SAM
Scopus Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$3.59B
AUM Growth
-$604M
(-14%)
Holding
201
Top Buys
| 1 | +$84.1M | |
| 2 | +$69.8M | |
| 3 | +$68.1M | |
| 4 |
Moody's
MCO
|
+$64.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$87.1M | |
| 4 |
Procter & Gamble
PG
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$23.3B
| – | – |
-100,000
|
|
||
177
Vistra
VST
$55.1B
| – | – |
0
|
|
||
178
Wabtec
WAB
$41.7B
| – | – |
-4,596
|
|
||
179
State Street Materials Select Sector SPDR ETF
XLB
$6.93B
| – | – |
0
|
|
||
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| – | – |
0
|
|
||
181
State Street SPDR S&P Metals & Mining ETF
XME
$4.31B
| – | – |
0
|
|
||
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
| – | – |
0
|
|
||
183
Zillow
Z
$10.8B
| – | – |
-546,900
|
|
||
184
Zebra Technologies
ZBRA
$10.8B
| – | – |
-40,994
|
|
||
|
RAL
185
Ralliant Corp
RAL
$5.06B
| – | – |
-70,000
|
|