SAM
Scopus Asset Management Portfolio holdings
AUM
$4.2B
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Holding
191
Top Buys
| 1 | +$102M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Cheniere Energy
LNG
|
+$60.4M |
| 5 |
Celsius Holdings
CELH
|
+$59.4M |
Top Sells
| 1 | +$120M | |
| 2 | +$66.9M | |
| 3 | +$58.2M | |
| 4 |
Estee Lauder
EL
|
+$57.4M |
| 5 |
Dick's Sporting Goods
DKS
|
+$57.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 8.88% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enpro
NPO
$4.42B
| $11.3M | 0.19% |
59,203
+36,428
|
|
||
77
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $11.2M | 0.19% |
239,666
+37,666
|
|
||
78
Pentair
PNR
$17.1B
| $11.1M | 0.19% |
107,790
+3,307
|
|
||
79
Waste Connections
WCN
$42.9B
| $10.8M | 0.18% |
+57,996
|
|
||
80
nVent Electric
NVT
$17.2B
| $10.8M | 0.18% |
147,700
+134,839
|
|
||
|
SEI
81
Solaris Energy Infrastructure
SEI
$2.21B
| $10.7M | 0.18% |
378,746
-142,002
|
|
||
82
Nextpower Inc
NXT
$13.9B
| $9.92M | 0.17% |
+182,470
|
|
||
83
iShares US Home Construction ETF
ITB
$2.95B
| $9.86M | 0.17% |
105,852
-318,689
|
|
||
84
Union Pacific
UNP
$132B
| $9.63M | 0.16% |
+41,848
|
|
||
85
Curtiss-Wright
CW
$20.1B
| $9.46M | 0.16% |
19,373
+3,698
|
|
||
86
Deere & Co
DE
$128B
| $9.38M | 0.16% |
18,451
+513
|
|
||
87
Quaker Houghton
KWR
$2.31B
| $9.35M | 0.16% |
+83,553
|
|
||
88
Avient
AVNT
$2.68B
| $8.91M | 0.15% |
+275,706
|
|
||
89
Advanced Drainage Systems
WMS
$11.2B
| $8.87M | 0.15% |
+77,202
|
|
||
90
Casey's General Stores
CASY
$20B
| $8.79M | 0.15% |
17,232
-2,768
|
|
||
91
Amphenol
APH
$164B
| $8.78M | 0.15% |
88,918
+36,715
|
|
||
92
ATI
ATI
$13.5B
| $8.5M | 0.14% |
+98,466
|
|
||
93
United Rentals
URI
$53.1B
| $7.82M | 0.13% |
10,381
+8,303
|
|
||
94
Norfolk Southern
NSC
$63.7B
| $7.56M | 0.13% |
+29,540
|
|
||
95
RTX Corp
RTX
$233B
| $7.41M | 0.12% |
50,776
+7,209
|
|
||
96
Woodward
WWD
$15.8B
| $7.23M | 0.12% |
29,508
-30,060
|
|
||
97
W.W. Grainger
GWW
$44B
| $7.17M | 0.12% |
+6,893
|
|
||
98
Republic Services
RSG
$63.8B
| $6.79M | 0.11% |
+27,524
|
|
||
|
CNR
99
Core Natural Resources Inc
CNR
$4.22B
| $6.62M | 0.11% |
94,887
-52,162
|
|
||
100
Ametek
AME
$44.7B
| $6.47M | 0.11% |
35,781
+2,581
|
|