SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.85%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.7B
AUM Growth
+$3.7B
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
52
Reduced
57
Closed
74
Top Buys
| 1 |
Nike
NKE
|
$77.6M |
| 2 |
Canadian National Railway
CNI
|
$72.2M |
| 3 |
Foot Locker
FL
|
$58.3M |
| 4 |
Capri Holdings
CPRI
|
$54.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$69.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$62.8M |
| 4 |
Honeywell
HON
|
$54.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$51.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 28.8% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.08% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $43.2M | 0.98% |
628,445
-96,555
| -13% | -$6.64M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.5M | 0.97% |
500,000
-120,500
| -19% | -$10.2M |
|
28
United Rentals
URI
$60.8B
| $42.3M | 0.96% |
404,360
-41,360
| -9% | -$4.33M |
|
29
Brunswick
BC
$4.15B
| $42.1M | 0.96% |
1,000,000
+200,000
| +25% | +$8.43M |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.1M | 0.91% |
325,727
+78,018
| +31% | +$9.61M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $38.4M | 0.87% |
31,818
-3,437
| -10% | -$4.14M |
|
32
PVH
PVH
$4.1B
| $35.9M | 0.82% |
307,600
+23,988
| +8% | +$2.8M |
|
33
Lennox International
LII
$19.1B
| $35.7M | 0.81% |
398,378
+318,159
| +397% | +$28.5M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 0.81% |
+530,000
| New | +$35.7M |
|
35
Ryder
R
$7.59B
| $34.6M | 0.79% |
+392,332
| New | +$34.6M |
|
36
Packaging Corp of America
PKG
$19.2B
| $32.3M | 0.74% |
+452,364
| New | +$32.3M |
|
37
Ralph Lauren
RL
$19B
| $32.1M | 0.73% |
+200,000
| New | +$32.1M |
|
|
AHT
38
Ashford Hospitality Trust
AHT
$36.7M
| $30.8M | 0.7% |
+2,223
| New | +$30.8M |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $30.5M | 0.7% |
+655,754
| New | +$30.5M |
|
40
Enpro
NPO
$4.42B
| $30.4M | 0.69% |
415,822
-12,018
| -3% | -$879K |
|
|
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.4M | 0.69% |
400,000
-157,701
| -28% | -$12M |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30.2M | 0.69% |
1,200,000
| – | – |
|
43
Burlington
BURL
$18.5B
| $28.7M | 0.65% |
900,000
+166,088
| +23% | +$5.29M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.5M | 0.6% |
425,006
-45,915
| -10% | -$2.86M |
|
45
Eastman Chemical
EMN
$7.76B
| $26.3M | 0.6% |
301,423
+176,979
| +142% | +$15.5M |
|
|
46
Johnson Controls International
JCI
$68.9B
| $25M | 0.57% |
477,296
-1,337,204
| -74% | -$69.9M |
|
47
PPG Industries
PPG
$24.6B
| $24.2M | 0.55% |
230,000
+78,876
| +52% | +$8.29M |
|
48
Outfront Media
OUT
$3.12B
| $24M | 0.55% |
981,771
+831,500
| +553% | +$20.3M |
|
49
Dine Brands
DIN
$353M
| $23.8M | 0.54% |
300,000
+9,400
| +3% | +$747K |
|
50
WESCO International
WCC
$10.6B
| $23.8M | 0.54% |
+275,000
| New | +$23.8M |
|