SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $20.7M | 0.42% |
100,000
-152,000
| -60% | -$31.5M |
|
52
Hilton Worldwide
HLT
$64.7B
| $19.7M | 0.4% |
800,000
+275,000
| +52% | +$6.77M |
|
|
FINL
53
DELISTED
Finish Line
FINL
| $18.8M | 0.38% |
750,000
+1,520
| +0.2% | +$38K |
|
54
Brinker International
EAT
$7.08B
| $17.9M | 0.36% |
+351,678
| New | +$17.9M |
|
55
Westlake Corp
WLK
$10.9B
| $17.1M | 0.35% |
197,900
-76,029
| -28% | -$6.58M |
|
|
PNK
56
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.9M | 0.35% |
675,000
-525,000
| -44% | -$13.2M |
|
57
Tyson Foods
TSN
$20B
| $16.7M | 0.34% |
+425,000
| New | +$16.7M |
|
|
58
Chipotle Mexican Grill
CMG
$56B
| $16.7M | 0.34% |
25,000
-81,966
| -77% | -$54.6M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $16.4M | 0.34% |
+400,000
| New | +$16.4M |
|
60
Spectrum Brands
SPB
$1.32B
| $16.4M | 0.33% |
180,601
+62,301
| +53% | +$5.64M |
|
61
Skechers
SKX
$9.5B
| $15.5M | 0.32% |
+291,554
| New | +$15.5M |
|
62
ITT
ITT
$13.1B
| $15.2M | 0.31% |
338,900
-24,056
| -7% | -$1.08M |
|
63
Steel Dynamics
STLD
$19.1B
| $14.7M | 0.3% |
650,000
+50,000
| +8% | +$1.13M |
|
64
CF Industries
CF
$13.7B
| $14M | 0.28% |
50,000
-15,133
| -23% | -$4.23M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $13.9M | 0.28% |
+231,100
| New | +$13.9M |
|
66
C.H. Robinson
CHRW
$15.2B
| $13.6M | 0.28% |
+205,000
| New | +$13.6M |
|
67
CarMax
KMX
$9.04B
| $13M | 0.27% |
+280,000
| New | +$13M |
|
68
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.26% |
+250,000
| New | +$12.9M |
|
69
Bloomin' Brands
BLMN
$595M
| $12.8M | 0.26% |
700,000
+420,000
| +150% | +$7.7M |
|
70
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.26% |
+114,534
| New | +$12.8M |
|
|
JASN
71
DELISTED
Jason Industries, Inc.
JASN
| $12.7M | 0.26% |
+1,226,800
| New | +$12.7M |
|
|
SONC
72
DELISTED
Sonic Corp
SONC
| $12.3M | 0.25% |
550,000
+385,000
| +233% | +$8.61M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.24% |
+100,000
| New | +$11.9M |
|
74
Trane Technologies
TT
$90.9B
| $11.7M | 0.24% |
208,002
-36,398
| -15% | -$2.05M |
|
75
Celanese
CE
$4.89B
| $11.7M | 0.24% |
200,000
-52,500
| -21% | -$3.07M |
|