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
$4.2B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.6M
3
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

1
+$109M
2
+$102M
3
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
5
KDP icon
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
OC icon
101
Owens Corning
OC
$8.82B
$8.08M 0.19%
+57,100
TSLA icon
102
Tesla
TSLA
$1.49T
$7.57M 0.18%
17,020
-957
MTZ icon
103
MasTec
MTZ
$22.5B
$7.28M 0.17%
34,192
-59,669
URNM icon
104
Sprott Uranium Miners ETF
URNM
$2.23B
$7.26M 0.17%
+120,195
STLD icon
105
Steel Dynamics
STLD
$26.5B
$6.97M 0.17%
+50,000
GM icon
106
General Motors
GM
$68B
$6.1M 0.15%
+100,000
SWK icon
107
Stanley Black & Decker
SWK
$11.8B
$5.57M 0.13%
+75,000
IR icon
108
Ingersoll Rand
IR
$33.8B
$5.33M 0.13%
64,475
+14,415
PHM icon
109
Pultegroup
PHM
$24.6B
$5.29M 0.13%
+40,000
DOV icon
110
Dover
DOV
$28.1B
$5.13M 0.12%
30,764
-96,054
HUBB icon
111
Hubbell
HUBB
$25.1B
$5.09M 0.12%
11,829
+1,907
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$5.05M 0.12%
37,264
ON icon
113
ON Semiconductor
ON
$22.4B
$4.93M 0.12%
+100,000
TEL icon
114
TE Connectivity
TEL
$60.4B
$4.39M 0.1%
+20,000
KRMN
115
Karman Holdings
KRMN
$13.3B
$4.33M 0.1%
+60,000
LHX icon
116
L3Harris
LHX
$68.5B
$4.28M 0.1%
14,028
-733
WCC icon
117
WESCO International
WCC
$12.9B
$3.73M 0.09%
17,658
-666
EMR icon
118
Emerson Electric
EMR
$77.8B
$3.39M 0.08%
25,850
-122,788
DAL icon
119
Delta Air Lines
DAL
$38.5B
$3.12M 0.07%
+55,000
RAL
120
Ralliant Corp
RAL
$5.04B
$3.06M 0.07%
+70,000
TOL icon
121
Toll Brothers
TOL
$14B
$2.76M 0.07%
+20,000
TEX icon
122
Terex
TEX
$7.06B
$2.05M 0.05%
+39,972
RRX icon
123
Regal Rexnord
RRX
$12.4B
$1.36M 0.03%
9,476
-21,541
DE icon
124
Deere & Co
DE
$160B
$1.25M 0.03%
2,735
-15,716
WAB icon
125
Wabtec
WAB
$41.7B
$921K 0.02%
4,596
-15,250
3 4
5
6 7