SAM
Scopus Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$4.2B
AUM Growth
+$457M
(+12%)
Holding
213
Top Buys
| 1 | +$89.2M | |
| 2 | +$84.6M | |
| 3 | +$73.6M | |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$66.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$77.5M | |
| 4 |
Five Below
FIVE
|
+$64.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$56.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 19.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Staples | 12.29% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$51B
| $14.3M | 0.34% |
15,014
+4,633
|
|
||
77
Howmet Aerospace
HWM
$100B
| $14.3M | 0.34% |
72,646
+62,800
|
|
||
78
CSX Corp
CSX
$74.3B
| $14.2M | 0.34% |
+400,000
|
|
||
79
nVent Electric
NVT
$17.1B
| $14.1M | 0.34% |
143,358
-4,342
|
|
||
80
Enpro
NPO
$5.24B
| $13.8M | 0.33% |
61,256
+2,053
|
|
||
81
Murphy USA
MUSA
$8.13B
| $13.4M | 0.32% |
34,549
-72,500
|
|
||
82
Ametek
AME
$50.8B
| $13.2M | 0.31% |
70,000
+34,219
|
|
||
83
RTX Corp
RTX
$282B
| $13.1M | 0.31% |
78,256
+27,480
|
|
||
84
Ormat Technologies
ORA
$6.62B
| $12.7M | 0.3% |
+131,508
|
|
||
85
Xylem
XYL
$30B
| $12.4M | 0.29% |
83,798
+48,556
|
|
||
86
Covenant Logistics
CVLG
$659M
| $12.3M | 0.29% |
566,503
-144,126
|
|
||
87
Zebra Technologies
ZBRA
$10.8B
| $12.2M | 0.29% |
40,994
+20,994
|
|
||
88
Vertiv
VRT
$92.5B
| $12.1M | 0.29% |
+80,000
|
|
||
89
Freeport-McMoran
FCX
$85.3B
| $11.2M | 0.27% |
285,483
-108,000
|
|
||
90
Veralto
VLTO
$23.4B
| $10.7M | 0.25% |
+100,000
|
|
||
91
Louisiana-Pacific
LPX
$5.43B
| $10.2M | 0.24% |
+115,000
|
|
||
92
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $9.97M | 0.24% |
239,666
|
|
||
93
Rockwell Automation
ROK
$41.6B
| $9.92M | 0.24% |
28,372
-14,953
|
|
||
94
Casey's General Stores
CASY
$24.6B
| $9.74M | 0.23% |
17,232
|
|
||
95
Charles Schwab
SCHW
$169B
| $9.55M | 0.23% |
+100,000
|
|
||
96
Hayward Holdings
HAYW
$3.23B
| $9.53M | 0.23% |
630,542
+205,172
|
|
||
97
Republic Services
RSG
$71.3B
| $8.76M | 0.21% |
38,156
+10,632
|
|
||
98
Masco
MAS
$13B
| $8.63M | 0.21% |
122,669
+92,000
|
|
||
99
Fastenal
FAST
$53.3B
| $8.58M | 0.2% |
+175,000
|
|
||
|
OKLO
100
Oklo
OKLO
$9.1B
| $8.13M | 0.19% |
72,813
-25,000
|
|