SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$2.71B
(-20%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
222
New
35
Increased
40
Reduced
35
Closed
60
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$99.1M |
| 2 |
RH
RH
|
$71.8M |
| 3 |
Tapestry
TPR
|
$68.3M |
| 4 |
Estee Lauder
EL
|
$58.6M |
| 5 |
Coca-Cola
KO
|
$54.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$107M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Staples | 17.56% |
| 4 | Communication Services | 6.11% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.44B
| $5.76M | 0.14% |
37,114
+4,504
| +14% | +$699K |
|
77
Xylem
XYL
$34B
| $5.43M | 0.13% |
46,789
-31,424
| -40% | -$3.65M |
|
|
PAMT
78
PAMT CORP Common Stock
PAMT
$243M
| $5.28M | 0.13% |
322,079
-16,211
| -5% | -$266K |
|
79
RTX Corp
RTX
$212B
| $5.19M | 0.12% |
44,833
-53,226
| -54% | -$6.16M |
|
80
Emerson Electric
EMR
$72.9B
| $4.88M | 0.12% |
39,378
-72,086
| -65% | -$8.93M |
|
|
TTAN
81
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $4.87M | 0.12% |
+47,380
| New | +$4.87M |
|
82
Howmet Aerospace
HWM
$70.3B
| $4.81M | 0.11% |
44,000
-21,000
| -32% | -$2.3M |
|
83
WESCO International
WCC
$10.6B
| $4.71M | 0.11% |
+26,022
| New | +$4.71M |
|
84
Greif
GEF
$3.54B
| $4.47M | 0.11% |
+73,207
| New | +$4.47M |
|
85
L3Harris
LHX
$51.1B
| $4.47M | 0.11% |
21,244
-2,837
| -12% | -$597K |
|
86
OR Royalties Inc.
OR
$6.27B
| $4.38M | 0.1% |
242,000
-1,250,000
| -84% | -$22.6M |
|
87
Mirion Technologies
MIR
$4.76B
| $4.29M | 0.1% |
+246,060
| New | +$4.29M |
|
88
Cummins
CMI
$54B
| $4.1M | 0.1% |
11,747
+1,747
| +17% | +$609K |
|
89
Masco
MAS
$15.1B
| $3.7M | 0.09% |
50,917
-116,797
| -70% | -$8.48M |
|
90
HEICO
HEI
$44.4B
| $3.29M | 0.08% |
13,849
-14,601
| -51% | -$3.47M |
|
91
nVent Electric
NVT
$14.4B
| $3.13M | 0.07% |
+45,860
| New | +$3.13M |
|
92
Republic Services
RSG
$72.6B
| $3.07M | 0.07% |
15,249
-85,907
| -85% | -$17.3M |
|
93
Loar Holdings
LOAR
$6.9B
| $3M | 0.07% |
40,625
+11,170
| +38% | +$826K |
|
94
NexGen Energy
NXE
$4.5B
| $2.37M | 0.06% |
360,043
-1,562,000
| -81% | -$10.3M |
|
95
Vertiv
VRT
$48B
| $2.24M | 0.05% |
19,703
-1,335
| -6% | -$152K |
|
96
Curtiss-Wright
CW
$18B
| $2.14M | 0.05% |
+6,027
| New | +$2.14M |
|
97
Radiant Logistics
RLGT
$297M
| $2.03M | 0.05% |
302,930
+129,430
| +75% | +$867K |
|
98
Woodward
WWD
$14.7B
| $1.66M | 0.04% |
+10,000
| New | +$1.66M |
|
99
United Rentals
URI
$60.8B
| $1.32M | 0.03% |
1,873
-1,903
| -50% | -$1.34M |
|
100
FTAI Infrastructure
FIP
$479M
| $1.31M | 0.03% |
180,555
+3,828
| +2% | +$27.8K |
|