SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
Cap. Flow
+$663M
Cap. Flow %
17.74%
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25

Top Buys

1
ROST icon
Ross Stores
ROST
$102M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
3
FIVE icon
Five Below
FIVE
$73M
4
LNG icon
Cheniere Energy
LNG
$60.4M
5
CELH icon
Celsius Holdings
CELH
$59.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$120M
2
ORLY icon
O'Reilly Automotive
ORLY
$66.9M
3
SPOT icon
Spotify
SPOT
$58.2M
4
EL icon
Estee Lauder
EL
$57.4M
5
DKS icon
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 Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$55.1B
$6.44M 0.11%
+19,660
New +$6.44M
BKR icon
102
Baker Hughes
BKR
$44.9B
$6.42M 0.11%
+167,393
New +$6.42M
ZBRA icon
103
Zebra Technologies
ZBRA
$16B
$6.17M 0.1%
20,000
+14,302
+251% +$4.41M
TIC
104
Acuren Corporation
TIC
$2.29B
$6.11M 0.1%
553,599
-727,445
-57% -$8.03M
HAYW icon
105
Hayward Holdings
HAYW
$3.52B
$5.87M 0.1%
425,370
-3,363
-0.8% -$46.4K
TSLA icon
106
Tesla
TSLA
$1.13T
$5.71M 0.1%
17,977
+7,689
+75% +$2.44M
LII icon
107
Lennox International
LII
$20.3B
$5.64M 0.09%
9,846
-3,015
-23% -$1.73M
OKLO
108
Oklo
OKLO
$10.3B
$5.48M 0.09%
97,813
+23,490
+32% +$1.32M
RACE icon
109
Ferrari
RACE
$87.1B
$5.32M 0.09%
10,831
+1,136
+12% +$557K
MOD icon
110
Modine Manufacturing
MOD
$7.1B
$5.25M 0.09%
53,255
+6,971
+15% +$687K
FMC icon
111
FMC
FMC
$4.72B
$5.14M 0.09%
+123,083
New +$5.14M
KNF icon
112
Knife River
KNF
$4.55B
$4.85M 0.08%
59,368
-143,632
-71% -$11.7M
XYL icon
113
Xylem
XYL
$34.2B
$4.56M 0.08%
35,242
+5,790
+20% +$749K
LMT icon
114
Lockheed Martin
LMT
$108B
$4.55M 0.08%
+9,833
New +$4.55M
RRX icon
115
Regal Rexnord
RRX
$9.66B
$4.5M 0.08%
31,017
+25,621
+475% +$3.71M
IR icon
116
Ingersoll Rand
IR
$32.2B
$4.16M 0.07%
50,060
+39,134
+358% +$3.26M
WAB icon
117
Wabtec
WAB
$33B
$4.15M 0.07%
+19,846
New +$4.15M
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$4.14M 0.07%
+37,264
New +$4.14M
HUBB icon
119
Hubbell
HUBB
$23.2B
$4.05M 0.07%
9,922
+3,562
+56% +$1.45M
CAT icon
120
Caterpillar
CAT
$198B
$3.88M 0.07%
+10,000
New +$3.88M
CRCL
121
Circle Internet Group, Inc.
CRCL
$26.5B
$3.78M 0.06%
+20,850
New +$3.78M
LHX icon
122
L3Harris
LHX
$51B
$3.7M 0.06%
14,761
-2,387
-14% -$599K
WCC icon
123
WESCO International
WCC
$10.7B
$3.39M 0.06%
18,324
+9,714
+113% +$1.8M
CC icon
124
Chemours
CC
$2.34B
$2.25M 0.04%
+196,933
New +$2.25M
MAS icon
125
Masco
MAS
$15.9B
$1.97M 0.03%
30,669
-72,754
-70% -$4.68M
3 4
5
6 7