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
+$153M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
53
Reduced
56
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 | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.8B
| $23.6M | 0.54% |
445,000
+155,500
| +54% | +$8.24M |
|
52
Westlake Corp
WLK
$10.9B
| $22.9M | 0.52% |
273,929
+116,329
| +74% | +$9.74M |
|
53
Magna International
MGA
$12.7B
| $22.9M | 0.52% |
+212,514
| New | +$22.9M |
|
54
Wabtec
WAB
$32.7B
| $22.8M | 0.52% |
276,103
+156,976
| +132% | +$13M |
|
55
Dover
DOV
$24B
| $22.7M | 0.52% |
+250,000
| New | +$22.7M |
|
|
FOE
56
DELISTED
Ferro Corporation
FOE
| $22.6M | 0.52% |
1,802,304
+106,399
| +6% | +$1.34M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $22.3M | 0.51% |
+748,480
| New | +$22.3M |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.2M | 0.51% |
541,472
+481,472
| +802% | +$19.7M |
|
59
G-III Apparel Group
GIII
$1.17B
| $20.9M | 0.48% |
+255,600
| New | +$20.9M |
|
60
Caterpillar
CAT
$194B
| $20.8M | 0.47% |
190,960
+13,460
| +8% | +$1.46M |
|
61
CSX Corp
CSX
$60.2B
| $19.7M | 0.45% |
+640,794
| New | +$19.7M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $19.6M | 0.45% |
866,100
+259,000
| +43% | +$5.85M |
|
63
Sally Beauty Holdings
SBH
$1.4B
| $19.4M | 0.44% |
774,800
-881,086
| -53% | -$22.1M |
|
64
Comcast
CMCSA
$125B
| $18.6M | 0.42% |
347,185
+178,559
| +106% | +$9.59M |
|
65
ITT
ITT
$13.1B
| $17.5M | 0.4% |
362,956
+171,315
| +89% | +$8.24M |
|
66
Phillips 66
PSX
$52.8B
| $17.3M | 0.39% |
215,000
+8,405
| +4% | +$676K |
|
67
The Greenbrier Companies
GBX
$1.42B
| $17.1M | 0.39% |
+297,000
| New | +$17.1M |
|
68
FedEx
FDX
$53.2B
| $16.8M | 0.38% |
+110,700
| New | +$16.8M |
|
69
Ashland
ASH
$2.48B
| $16.3M | 0.37% |
+150,000
| New | +$16.3M |
|
70
Celanese
CE
$4.89B
| $16.2M | 0.37% |
252,500
-97,500
| -28% | -$6.27M |
|
71
CF Industries
CF
$13.7B
| $15.7M | 0.36% |
+65,133
| New | +$15.7M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.35% |
250,000
-1,016,767
| -80% | -$63.2M |
|
73
Cummins
CMI
$54B
| $15.5M | 0.35% |
+100,183
| New | +$15.5M |
|
|
ANN
74
DELISTED
ANN INC
ANN
| $15.4M | 0.35% |
+375,300
| New | +$15.4M |
|
75
Trane Technologies
TT
$90.9B
| $15.3M | 0.35% |
+244,400
| New | +$15.3M |
|