SAM
Scopus Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
36.85%
This Fund
S&P 500
1 Year Est. Return
+36.85%
AUM
$3.19B
AUM Growth
-$403M
(-11%)
Holding
214
Top Buys
| 1 | +$146M | |
| 2 | +$78.2M | |
| 3 | +$68.8M | |
| 4 |
Procter & Gamble
PG
|
+$65.8M |
| 5 |
Visa
V
|
+$62.4M |
Top Sells
| 1 | +$88.8M | |
| 2 | +$70M | |
| 3 | +$67.7M | |
| 4 |
3M
MMM
|
+$63.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$61.8M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Materials | 16.2% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$5.29B
| $4.06M | 0.13% |
80,000
+30,000
|
|
||
102
Boeing
BA
$171B
| $3.98M | 0.12% |
20,000
-127,360
|
|
||
103
Union Pacific
UNP
$157B
| $3.64M | 0.11% |
15,000
-11,848
|
|
||
104
Ormat Technologies
ORA
$8.75B
| $3.43M | 0.11% |
30,613
-210,895
|
|
||
105
Tesla
TSLA
$1.57T
| $3.38M | 0.11% |
9,100
-14,427
|
|
||
106
Baker Hughes
BKR
$65.6B
| $3.05M | 0.1% |
+50,000
|
|
||
107
Masco
MAS
$14.1B
| $2.93M | 0.09% |
48,585
-27,806
|
|
||
108
Pultegroup
PHM
$22.5B
| $2.93M | 0.09% |
24,926
-20,942
|
|
||
109
AutoNation
AN
$6.3B
| $2.93M | 0.09% |
+15,000
|
|
||
110
ESAB
ESAB
$5.38B
| $2.9M | 0.09% |
+30,000
|
|
||
111
United Rentals
URI
$67.9B
| $2.84M | 0.09% |
3,896
-17,452
|
|
||
112
Timken Company
TKR
$9.29B
| $2.77M | 0.09% |
27,539
-961
|
|
||
113
MSC Industrial Direct
MSM
$6.53B
| $2.77M | 0.09% |
+30,000
|
|
||
114
VSE Corp
VSEC
$5.16B
| $2.77M | 0.09% |
+15,000
|
|
||
115
Honeywell
HON
$138B
| $2.26M | 0.07% |
+10,000
|
|
||
116
Ethan Allen Interiors
ETD
$529M
| $2.23M | 0.07% |
+100,000
|
|
||
117
Take-Two Interactive
TTWO
$40.2B
| $1.98M | 0.06% |
10,000
-59,149
|
|
||
118
Terex
TEX
$7.16B
| $1.96M | 0.06% |
33,139
-59,130
|
|
||
|
WCC
119
WESCO International
WCC
$17.8B
| $1.87M | 0.06% |
6,847
-11,350
|
|
||
|
GPGI
120
GPGI Inc
GPGI
$3.47B
| $1.71M | 0.05% |
+100,000
|
|
||
|
OKLO
121
Oklo
OKLO
$11.4B
| $1.49M | 0.05% |
30,000
+10,000
|
|
||
122
Astronics
ATRO
$3.13B
| $1.33M | 0.04% |
+20,000
|
|
||
123
Federal Signal
FSS
$6.58B
| $1.08M | 0.03% |
+10,000
|
|
||
124
Delta Air Lines
DAL
$52.2B
| $997K | 0.03% |
15,000
-55,000
|
|
||
|
YSS
125
York Space Systems
YSS
$3.85B
| $730K | 0.02% |
+32,932
|
|