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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.47B
| – | – |
0
|
|
||
177
Valero Energy
VLO
$76.9B
| – | – |
0
|
|
||
178
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| – | – |
0
|
|
||
179
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| – | – |
0
|
|
||
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| – | – |
0
|
|
||
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
0
|
|
||
182
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
| – | – |
0
|
|
||
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| – | – |
0
|
|
||
|
184
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-312,163
|
|
||
185
Fastenal
FAST
$54.1B
| – | – |
-92,150
|
|
||
186
State Street SPDR S&P Retail ETF
XRT
$631M
| – | – |
0
|
|
||
187
Zillow
Z
$8.22B
| – | – |
0
|
|
||
188
Reddit
RDDT
$35.4B
| – | – |
-142,050
|
|
||
|
SN
189
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-265,000
|
|
||
|
Q
190
Qnity Electronics Inc
Q
$32.4B
| – | – |
-295,390
|
|
||
|
SUNB
191
Sunbelt Rentals Holdings
SUNB
$33.6B
| – | – |
0
|
|