SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$69.8M
3
+$68.1M
4
MCO icon
Moody's
MCO
+$64.6M
5
NVDA icon
NVIDIA
NVDA
+$50.2M

Top Sells

1
+$105M
2
+$105M
3
+$87.1M
4
PG icon
Procter & Gamble
PG
+$80.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$74.8M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.17%
3 Consumer Staples 9.74%
4 Communication Services 9.54%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$120B
$5.21M 0.15%
32,188
-47,812
CVLG icon
102
Covenant Logistics
CVLG
$780M
$5.18M 0.14%
235,000
-331,503
TEX icon
103
Terex
TEX
$7.06B
$4.93M 0.14%
92,269
+52,297
DAL icon
104
Delta Air Lines
DAL
$46.8B
$4.86M 0.14%
70,000
+15,000
MAS icon
105
Masco
MAS
$13.5B
$4.85M 0.14%
76,391
-46,278
LPX icon
106
Louisiana-Pacific
LPX
$5.15B
$4.85M 0.13%
60,000
-55,000
DHI icon
107
D.R. Horton
DHI
$44.4B
$4.59M 0.13%
31,854
-60,146
WCC icon
108
WESCO International
WCC
$15.7B
$4.45M 0.12%
18,197
+539
VMI icon
109
Valmont Industries
VMI
$8.01B
$4.2M 0.12%
+10,450
RACE icon
110
Ferrari
RACE
$65.8B
$4.02M 0.11%
+10,874
MOD icon
111
Modine Manufacturing
MOD
$13.3B
$3.74M 0.1%
28,036
-87,800
FAST icon
112
Fastenal
FAST
$52.3B
$3.7M 0.1%
92,150
-82,850
FND icon
113
Floor & Decor
FND
$5.9B
$3.04M 0.08%
50,000
-1,038,650
ETN icon
114
Eaton
ETN
$158B
$2.72M 0.08%
8,551
-89,262
TKR icon
115
Timken Company
TKR
$7.57B
$2.4M 0.07%
+28,500
KRMN
116
Karman Holdings
KRMN
$11B
$1.58M 0.04%
21,563
-38,437
OKLO
117
Oklo
OKLO
$11.8B
$1.44M 0.04%
20,000
-52,813
TEL icon
118
TE Connectivity
TEL
$72.7B
$930K 0.03%
4,089
-15,911
STKL
119
SunOpta
STKL
$768M
$187K 0.01%
49,164
URNJ icon
120
Sprott Junior Uranium Miners ETF
URNJ
$479M
– –
0
URNM icon
121
Sprott Uranium Miners ETF
URNM
$2.51B
– –
-120,195
UUUU icon
122
Energy Fuels
UUUU
$5.2B
– –
0
VFC icon
123
VF Corp
VFC
$8.41B
– –
0
VLO icon
124
Valero Energy
VLO
$67.6B
– –
0
VLTO icon
125
Veralto
VLTO
$22.2B
– –
-100,000
3 4
5
6 7