SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.63%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$3.38B
(-3.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
263
New
84
Increased
52
Reduced
46
Closed
63
Top Buys
| 1 |
Signet Jewelers
SIG
|
$102M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.8M |
| 3 |
Macy's
M
|
$48.3M |
| 4 |
Constellation Brands
STZ
|
$40.1M |
| 5 |
Illinois Tool Works
ITW
|
$36.6M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$63.3M |
| 2 |
Best Buy
BBY
|
$55.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Electronic Arts
EA
|
$52.5M |
| 5 |
Ralph Lauren
RL
|
$52.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.48% |
| 2 | Industrials | 28.52% |
| 3 | Communication Services | 8.86% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $19.4M | 0.53% |
+350,000
| New | +$19.4M |
|
52
American Axle
AXL
$707M
| $19.4M | 0.52% |
1,046,539
-63,757
| -6% | -$1.18M |
|
53
Landstar System
LSTR
$4.55B
| $19.4M | 0.52% |
+327,191
| New | +$19.4M |
|
54
Lithia Motors
LAD
$8.51B
| $19.1M | 0.52% |
287,777
-228,594
| -44% | -$15.2M |
|
|
MW
55
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.9M | 0.51% |
386,000
-137,883
| -26% | -$6.75M |
|
56
Danaher
DHR
$143B
| $18.7M | 0.51% |
248,789
+113,789
| +84% | +$8.53M |
|
57
Avis
CAR
$5.53B
| $18.3M | 0.49% |
375,000
+124,081
| +49% | +$6.04M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18M | 0.49% |
+217,704
| New | +$18M |
|
59
Caterpillar
CAT
$194B
| $17.6M | 0.48% |
+177,500
| New | +$17.6M |
|
60
Rockwell Automation
ROK
$38.1B
| $17.4M | 0.47% |
140,000
-313,386
| -69% | -$39M |
|
61
MasTec
MTZ
$14.2B
| $16M | 0.43% |
367,978
-81,096
| -18% | -$3.52M |
|
62
Phillips 66
PSX
$52.8B
| $15.9M | 0.43% |
206,595
+134,095
| +185% | +$10.3M |
|
63
Heartland Express
HTLD
$653M
| $15.6M | 0.42% |
688,152
+187,568
| +37% | +$4.26M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | 0.42% |
+268,250
| New | +$15.6M |
|
65
NCR Voyix
VYX
$1.76B
| $15.5M | 0.42% |
+425,000
| New | +$15.5M |
|
|
P
66
DELISTED
Pandora Media Inc
P
| $15.3M | 0.42% |
+505,976
| New | +$15.3M |
|
67
Tyson Foods
TSN
$20B
| $15.3M | 0.42% |
348,436
-101,564
| -23% | -$4.47M |
|
|
LIN
68
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.9M | 0.4% |
563,912
-205,621
| -27% | -$5.45M |
|
69
Trinity Industries
TRN
$2.25B
| $14.8M | 0.4% |
+205,352
| New | +$14.8M |
|
70
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.4% |
289,500
-131,140
| -31% | -$6.69M |
|
71
PPG Industries
PPG
$24.6B
| $14.6M | 0.4% |
75,562
+5,562
| +8% | +$1.08M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.4% |
+386,000
| New | +$14.6M |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.5M | 0.39% |
137,438
+52,438
| +62% | +$5.54M |
|
74
Light & Wonder
LNW
$7.16B
| $14.2M | 0.39% |
1,036,460
-13,540
| -1% | -$186K |
|
75
PACCAR
PCAR
$50.5B
| $14.2M | 0.39% |
+211,000
| New | +$14.2M |
|