SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
-$548M
Cap. Flow
-$814M
Cap. Flow %
-23.74%
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
55
Reduced
54
Closed
79

Top Buys

1
UPS icon
United Parcel Service
UPS
$81.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$63.5M
3
JBHT icon
JB Hunt Transport Services
JBHT
$48.6M
4
UBER icon
Uber
UBER
$45.1M
5
KO icon
Coca-Cola
KO
$44.4M

Top Sells

1
EA icon
Electronic Arts
EA
$114M
2
NFLX icon
Netflix
NFLX
$91.6M
3
MCD icon
McDonald's
MCD
$81.4M
4
LSTR icon
Landstar System
LSTR
$67.9M
5
PEP icon
PepsiCo
PEP
$67.7M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 28.74%
3 Materials 14.08%
4 Consumer Staples 9.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCY icon
251
Sun Country Airlines
SNCY
$702M
– –
-58,500
Closed -$1.96M
SNDR icon
252
Schneider National
SNDR
$4.3B
– –
-570,000
Closed -$13M
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STLD icon
254
Steel Dynamics
STLD
$19.8B
– –
0
– –
TEX icon
255
Terex
TEX
$3.47B
– –
0
– –
TFII icon
256
TFI International
TFII
$8.01B
– –
-105,000
Closed -$10.7M
TGT icon
257
Target
TGT
$42.3B
– –
0
– –
THO icon
258
Thor Industries
THO
$5.94B
– –
0
– –
TJX icon
259
TJX Companies
TJX
$155B
– –
0
– –
TKR icon
260
Timken Company
TKR
$5.42B
– –
0
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TPR icon
262
Tapestry
TPR
$21.7B
– –
0
– –
TROX icon
263
Tronox
TROX
$710M
– –
-225,000
Closed -$5.55M
TSE icon
264
Trinseo
TSE
$88.1M
– –
-120,000
Closed -$6.48M
UAL icon
265
United Airlines
UAL
$34.5B
– –
0
– –
UTZ icon
266
Utz Brands
UTZ
$1.19B
– –
-900,000
Closed -$15.4M
VALE icon
267
Vale
VALE
$44.4B
– –
-237,250
Closed -$3.31M
VFC icon
268
VF Corp
VFC
$5.86B
– –
0
– –
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
0
– –
W icon
270
Wayfair
W
$11.6B
– –
0
– –
WMT icon
271
Walmart
WMT
$801B
– –
0
– –
WSM icon
272
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WWD icon
273
Woodward
WWD
$14.6B
– –
-39,000
Closed -$4.42M
X
274
DELISTED
US Steel
X
– –
0
– –
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
8 9 10
11
12