SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
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
+$3.43B
(-14%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
56
Reduced
53
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $36.4M | 0.78% |
125,000
-25,000
| -17% | -$7.29M |
|
27
The Mosaic Company
MOS
$10.4B
| $35.8M | 0.77% |
911,981
-172,999
| -16% | -$6.8M |
|
28
Teledyne Technologies
TDY
$25.5B
| $34.3M | 0.74% |
78,597
+13,751
| +21% | +$6.01M |
|
29
Element Solutions
ESI
$6.07B
| $34.3M | 0.74% |
1,410,626
+342,072
| +32% | +$8.31M |
|
30
RH
RH
$4.14B
| $33.5M | 0.72% |
62,500
-75,000
| -55% | -$40.2M |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $33.2M | 0.71% |
+400,000
| New | +$33.2M |
|
32
Procter & Gamble
PG
$370B
| $32.7M | 0.7% |
+200,000
| New | +$32.7M |
|
33
Parker-Hannifin
PH
$94.8B
| $31.5M | 0.68% |
99,077
-23,890
| -19% | -$7.6M |
|
34
Eaton
ETN
$134B
| $31.2M | 0.67% |
180,365
+70,693
| +64% | +$12.2M |
|
35
Dover
DOV
$24B
| $30.3M | 0.65% |
166,956
-19,567
| -10% | -$3.55M |
|
36
Valvoline
VVV
$4.88B
| $29.5M | 0.63% |
790,759
-6,405
| -0.8% | -$239K |
|
37
Olin
OLN
$2.67B
| $28.7M | 0.62% |
498,615
+111,915
| +29% | +$6.44M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.61% |
1,400,000
-100,000
| -7% | -$2.04M |
|
39
Mattel
MAT
$5.87B
| $28M | 0.6% |
1,300,000
+875,000
| +206% | +$18.9M |
|
40
Linde
LIN
$221B
| $27.9M | 0.6% |
80,405
-39,495
| -33% | -$13.7M |
|
41
Nutrien
NTR
$27.6B
| $27.4M | 0.59% |
364,981
-189,999
| -34% | -$14.3M |
|
42
Advance Auto Parts
AAP
$3.54B
| $27M | 0.58% |
112,500
-200,000
| -64% | -$48M |
|
43
Howmet Aerospace
HWM
$70.3B
| $26.9M | 0.58% |
844,800
+341,800
| +68% | +$10.9M |
|
44
Sociedad Química y Minera de Chile
SQM
$12.5B
| $26M | 0.56% |
516,325
-302,175
| -37% | -$15.2M |
|
45
Danaher
DHR
$143B
| $25.5M | 0.55% |
77,502
-23,833
| -24% | -$7.84M |
|
46
Expedia Group
EXPE
$26.3B
| $24.8M | 0.53% |
137,500
-187,500
| -58% | -$33.9M |
|
47
Vail Resorts
MTN
$5.91B
| $24.6M | 0.53% |
75,000
+25,000
| +50% | +$8.2M |
|
48
Waste Connections
WCN
$46.5B
| $24.2M | 0.52% |
177,816
+97,816
| +122% | +$13.3M |
|
49
Westlake Corp
WLK
$10.9B
| $23.5M | 0.5% |
241,750
+11,750
| +5% | +$1.14M |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23M | 0.49% |
244,729
+199,729
| +444% | +$18.8M |
|