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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$63.9B
| $6.44M | 0.11% |
+19,660
|
|
||
102
Baker Hughes
BKR
$48.1B
| $6.42M | 0.11% |
+167,393
|
|
||
103
Zebra Technologies
ZBRA
$12.2B
| $6.17M | 0.1% |
20,000
+14,302
|
|
||
|
TIC
104
TIC Solutions Inc
TIC
$2.16B
| $6.11M | 0.1% |
553,599
-727,445
|
|
||
105
Hayward Holdings
HAYW
$3.42B
| $5.87M | 0.1% |
425,370
-3,363
|
|
||
106
Tesla
TSLA
$1.34T
| $5.71M | 0.1% |
17,977
+7,689
|
|
||
107
Lennox International
LII
$16.5B
| $5.64M | 0.09% |
9,846
-3,015
|
|
||
|
OKLO
108
Oklo
OKLO
$15.9B
| $5.48M | 0.09% |
97,813
+23,490
|
|
||
109
Ferrari
RACE
$74B
| $5.32M | 0.09% |
10,831
+1,136
|
|
||
110
Modine Manufacturing
MOD
$6.95B
| $5.25M | 0.09% |
53,255
+6,971
|
|
||
111
FMC
FMC
$1.7B
| $5.14M | 0.09% |
+123,083
|
|
||
112
Knife River
KNF
$4.02B
| $4.85M | 0.08% |
59,368
-143,632
|
|
||
113
Xylem
XYL
$35.9B
| $4.56M | 0.08% |
35,242
+5,790
|
|
||
114
Lockheed Martin
LMT
$105B
| $4.55M | 0.08% |
+9,833
|
|
||
115
Regal Rexnord
RRX
$9.12B
| $4.5M | 0.08% |
31,017
+25,621
|
|
||
116
Ingersoll Rand
IR
$29.8B
| $4.16M | 0.07% |
50,060
+39,134
|
|
||
117
Wabtec
WAB
$34.9B
| $4.15M | 0.07% |
+19,846
|
|
||
118
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
| $4.14M | 0.07% |
+37,264
|
|
||
119
Hubbell
HUBB
$23B
| $4.05M | 0.07% |
9,922
+3,562
|
|
||
120
Caterpillar
CAT
$259B
| $3.88M | 0.07% |
+10,000
|
|
||
|
CRCL
121
Circle Internet Group
CRCL
$19.4B
| $3.78M | 0.06% |
+20,850
|
|
||
122
L3Harris
LHX
$53.9B
| $3.7M | 0.06% |
14,761
-2,387
|
|
||
123
WESCO International
WCC
$12.5B
| $3.39M | 0.06% |
18,324
+9,714
|
|
||
124
Chemours
CC
$1.84B
| $2.25M | 0.04% |
+196,933
|
|
||
125
Masco
MAS
$12.8B
| $1.97M | 0.03% |
30,669
-72,754
|
|