SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $36M | 1% |
+290,850
| New | +$36M |
|
27
Eaton
ETN
$134B
| $34.5M | 0.96% |
+523,953
| New | +$34.5M |
|
28
Aptiv
APTV
$17.3B
| $34.5M | 0.95% |
+680,000
| New | +$34.5M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.95% |
+456,887
| New | +$34.1M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.94% |
+500,000
| New | +$34M |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $33.9M | 0.94% |
+850,000
| New | +$33.9M |
|
32
Sinclair Inc
SBGI
$980M
| $33.8M | 0.94% |
+1,150,100
| New | +$33.8M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| $33.2M | 0.92% |
+3,027,704
| New | +$33.2M |
|
34
Groupon
GRPN
$990M
| $32.5M | 0.9% |
+190,000
| New | +$32.5M |
|
35
Tapestry
TPR
$21.7B
| $28.5M | 0.79% |
+500,000
| New | +$28.5M |
|
36
GameStop
GME
$10.2B
| $28.1M | 0.78% |
+2,676,292
| New | +$28.1M |
|
37
Pentair
PNR
$17.5B
| $28M | 0.78% |
+722,165
| New | +$28M |
|
38
ArcBest
ARCB
$1.65B
| $27M | 0.75% |
+1,177,321
| New | +$27M |
|
|
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.4M | 0.73% |
+338,940
| New | +$26.4M |
|
40
Honeywell
HON
$136B
| $26.1M | 0.72% |
+345,385
| New | +$26.1M |
|
41
Ralph Lauren
RL
$19B
| $26.1M | 0.72% |
+150,000
| New | +$26.1M |
|
42
Lennox International
LII
$19.1B
| $25.3M | 0.7% |
+391,454
| New | +$25.3M |
|
43
Trane Technologies
TT
$90.9B
| $24.7M | 0.68% |
+557,140
| New | +$24.7M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.66% |
+355,000
| New | +$23.7M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 0.66% |
+442,500
| New | +$23.7M |
|
46
Robert Half
RHI
$3.78B
| $23.3M | 0.64% |
+700,000
| New | +$23.3M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.64% |
+315,000
| New | +$22.9M |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $21.5M | 0.6% |
+495,000
| New | +$21.5M |
|
49
Johnson Controls International
JCI
$68.9B
| $21.1M | 0.59% |
+563,450
| New | +$21.1M |
|
50
Trinity Industries
TRN
$2.25B
| $20.2M | 0.56% |
+1,458,450
| New | +$20.2M |
|