SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
23
Reduced
55
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$120M |
| 2 |
Spotify
SPOT
|
$75.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$66.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$66.5M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
RH
RH
|
$90.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
$60.4M |
| 4 |
Mondelez International
MDLZ
|
$49.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$43.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Consumer Staples | 22.36% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 8.58% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $5.79M | 0.11% |
25,000
-45,000
| -64% | -$10.4M |
|
77
RTX Corp
RTX
$212B
| $5.77M | 0.11% |
43,567
-1,266
| -3% | -$168K |
|
78
Ametek
AME
$42.6B
| $5.72M | 0.11% |
33,200
-43,962
| -57% | -$7.57M |
|
79
Landstar System
LSTR
$4.55B
| $5.47M | 0.11% |
+36,400
| New | +$5.47M |
|
80
Curtiss-Wright
CW
$18B
| $4.97M | 0.1% |
15,675
+9,648
| +160% | +$3.06M |
|
81
Gates Industrial
GTES
$6.54B
| $4.74M | 0.09% |
257,572
-110,548
| -30% | -$2.04M |
|
|
PAL
82
Proficient Auto Logistics
PAL
$207M
| $4.34M | 0.09% |
+518,490
| New | +$4.34M |
|
83
MasTec
MTZ
$14.2B
| $4.17M | 0.08% |
35,723
-14,257
| -29% | -$1.66M |
|
84
Ferrari
RACE
$88.2B
| $4.15M | 0.08% |
9,695
-20,419
| -68% | -$8.74M |
|
|
PAMT
85
PAMT CORP Common Stock
PAMT
$243M
| $3.9M | 0.08% |
321,578
-501
| -0.2% | -$6.08K |
|
86
Floor & Decor
FND
$8.45B
| $3.87M | 0.08% |
+48,077
| New | +$3.87M |
|
87
AerCap
AER
$22.2B
| $3.78M | 0.07% |
36,993
-132,608
| -78% | -$13.5M |
|
88
GE Vernova
GEV
$157B
| $3.7M | 0.07% |
12,136
-22,257
| -65% | -$6.79M |
|
89
Enpro
NPO
$4.42B
| $3.68M | 0.07% |
22,775
+15,221
| +201% | +$2.46M |
|
90
L3Harris
LHX
$51.1B
| $3.59M | 0.07% |
17,148
-4,096
| -19% | -$857K |
|
91
Modine Manufacturing
MOD
$7.02B
| $3.55M | 0.07% |
46,284
+41,189
| +808% | +$3.16M |
|
92
Xylem
XYL
$34B
| $3.52M | 0.07% |
29,452
-17,337
| -37% | -$2.07M |
|
93
Amphenol
APH
$135B
| $3.42M | 0.07% |
52,203
-178,203
| -77% | -$11.7M |
|
94
Flowserve
FLS
$6.99B
| $3.39M | 0.07% |
69,342
-31,394
| -31% | -$1.53M |
|
95
Keysight
KEYS
$28.4B
| $3.34M | 0.07% |
22,308
-21,909
| -50% | -$3.28M |
|
96
Emerson Electric
EMR
$72.9B
| $3.3M | 0.07% |
30,089
-9,289
| -24% | -$1.02M |
|
|
TTAN
97
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $2.83M | 0.06% |
29,759
-17,621
| -37% | -$1.68M |
|
98
Tesla
TSLA
$1.08T
| $2.67M | 0.05% |
+10,288
| New | +$2.67M |
|
99
Rockwell Automation
ROK
$38.1B
| $2.58M | 0.05% |
10,000
-14,750
| -60% | -$3.81M |
|
100
Hubbell
HUBB
$22.8B
| $2.1M | 0.04% |
6,360
-40,993
| -87% | -$13.6M |
|