SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
-$709M
(-14%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
62
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $51.5M | 0.69% |
138,409
-17,657
| -11% | -$6.57M |
|
27
Waste Connections
WCN
$46.6B
| $51.1M | 0.68% |
639,988
-28,900
| -4% | -$2.31M |
|
28
Tapestry
TPR
$22B
| $51M | 0.68% |
1,015,000
+565,000
| +126% | +$28.4M |
|
29
RLJ Lodging Trust
RLJ
$1.17B
| $49.3M | 0.66% |
2,240,000
+277,100
| +14% | +$6.1M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $48.2M | 0.64% |
4,700,000
-3,550,000
| -43% | -$36.4M |
|
31
Alibaba
BABA
$312B
| $46.8M | 0.62% |
284,310
-290,690
| -51% | -$47.9M |
|
32
G-III Apparel Group
GIII
$1.2B
| $46.7M | 0.62% |
970,000
+70,000
| +8% | +$3.37M |
|
33
Burlington
BURL
$19B
| $44.8M | 0.6% |
275,000
-45,854
| -14% | -$7.47M |
|
34
Keurig Dr Pepper
KDP
$39.7B
| $44M | 0.59% |
+1,897,460
| New | +$44M |
|
35
Emerson Electric
EMR
$74.9B
| $40M | 0.53% |
522,869
+130,365
| +33% | +$9.98M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $40M | 0.53% |
+310,000
| New | +$40M |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $39.3M | 0.52% |
1,690,790
+140,790
| +9% | +$3.27M |
|
38
Deere & Co
DE
$128B
| $37.9M | 0.51% |
252,431
+148,405
| +143% | +$22.3M |
|
39
Ametek
AME
$43.4B
| $37.7M | 0.5% |
476,364
+206,315
| +76% | +$16.3M |
|
40
CSX Corp
CSX
$60.9B
| $37.5M | 0.5% |
1,518,861
-1,412,622
| -48% | -$34.9M |
|
41
Hyatt Hotels
H
$13.9B
| $37.5M | 0.5% |
470,680
-728,950
| -61% | -$58M |
|
42
Boyd Gaming
BYD
$6.93B
| $36.6M | 0.49% |
1,080,291
-444,709
| -29% | -$15.1M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $36.3M | 0.48% |
170,740
+100,740
| +144% | +$21.4M |
|
44
Waste Management
WM
$90.6B
| $35.9M | 0.48% |
397,265
-222,082
| -36% | -$20.1M |
|
45
Fluor
FLR
$6.7B
| $34.9M | 0.46% |
+600,000
| New | +$34.9M |
|
46
Caterpillar
CAT
$197B
| $32.5M | 0.43% |
212,866
+56,289
| +36% | +$8.58M |
|
47
Dover
DOV
$24.5B
| $31.7M | 0.42% |
357,567
-46,170
| -11% | -$4.09M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.17B
| $31.4M | 0.42% |
1,592,315
-457,685
| -22% | -$9.04M |
|
49
ITT
ITT
$13.4B
| $31.2M | 0.41% |
508,741
-57,291
| -10% | -$3.51M |
|
50
RH
RH
$4.41B
| $30.5M | 0.41% |
232,500
-167,500
| -42% | -$21.9M |
|