SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $39.3M | 1.03% |
540,000
-177,900
| -25% | -$12.9M |
|
27
United Rentals
URI
$60.8B
| $38.8M | 1.01% |
380,800
-40,049
| -10% | -$4.09M |
|
|
SWFT
28
DELISTED
Swift Transportation Company
SWFT
| $37.9M | 0.99% |
1,323,844
+1,043,844
| +373% | +$29.9M |
|
29
Bloomin' Brands
BLMN
$595M
| $37.1M | 0.97% |
1,500,000
+800,000
| +114% | +$19.8M |
|
|
30
Lowe's Companies
LOW
$146B
| $36.8M | 0.96% |
+535,000
| New | +$36.8M |
|
31
Magna International
MGA
$12.7B
| $36.2M | 0.95% |
333,000
-2,000
| -0.6% | -$217K |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $34.9M | 0.91% |
+1,550,684
| New | +$34.9M |
|
33
Gildan
GIL
$7.9B
| $32.8M | 0.86% |
+580,000
| New | +$32.8M |
|
34
Designer Brands
DBI
$194M
| $31.9M | 0.83% |
+855,000
| New | +$31.9M |
|
35
Trane Technologies
TT
$90.9B
| $31.4M | 0.82% |
496,000
+287,998
| +138% | +$18.3M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $29.9M | 0.78% |
+350,000
| New | +$29.9M |
|
37
PPG Industries
PPG
$24.6B
| $28.6M | 0.75% |
+123,936
| New | +$28.6M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $28.6M | 0.75% |
+521,679
| New | +$28.6M |
|
39
Vulcan Materials
VMC
$38.1B
| $27.6M | 0.72% |
+419,897
| New | +$27.6M |
|
40
Whirlpool
WHR
$5B
| $27.1M | 0.71% |
140,000
-3,868
| -3% | -$749K |
|
41
Dine Brands
DIN
$353M
| $26.6M | 0.69% |
256,500
-68,500
| -21% | -$7.1M |
|
42
Lithia Motors
LAD
$8.51B
| $26.5M | 0.69% |
+305,300
| New | +$26.5M |
|
43
Groupon
GRPN
$990M
| $25.8M | 0.67% |
+3,127,462
| New | +$25.8M |
|
44
Darden Restaurants
DRI
$24.3B
| $23.5M | 0.61% |
400,000
+150,000
| +60% | +$8.79M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $23.2M | 0.61% |
400,000
-270,000
| -40% | -$30.5M |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $22.7M | 0.59% |
1,754,800
+4,800
| +0.3% | +$62.2K |
|
47
Madison Square Garden
MSGS
$4.71B
| $22.6M | 0.59% |
+300,000
| New | +$22.6M |
|
48
Enpro
NPO
$4.42B
| $22.3M | 0.58% |
355,230
-39,801
| -10% | -$2.5M |
|
49
PENN Entertainment
PENN
$2.86B
| $22M | 0.57% |
+1,600,000
| New | +$22M |
|
50
Royal Caribbean
RCL
$96.4B
| $21.4M | 0.56% |
260,000
-215,000
| -45% | -$17.7M |
|