SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $18.9M | 0.32% | +192,377 | New | +$18.9M |
|
52
Steel Dynamics
STLD
$19.3B
| $18.9M | 0.32% | 837,950 +512,950 | +158% | +$11.5M |
|
53
Norfolk Southern
NSC
$62.8B
| $18.7M | 0.32% | +225,136 | New | +$18.7M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.3% | 500,000 +225,000 | +82% | +$8.13M |
|
|
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18M | 0.3% | 1,625,276 -91,692 | -5% | -$1.01M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $17.7M | 0.3% | +947,406 | New | +$17.7M |
|
57
Trinseo
TSE
$86.3M
| $17.5M | 0.29% | 475,000 +275,300 | +138% | +$10.1M |
|
58
Dick's Sporting Goods
DKS
$17B
| $17.1M | 0.29% | +366,500 | New | +$17.1M |
|
59
PPG Industries
PPG
$25.1B
| $16.9M | 0.28% | 151,190 +41,190 | +37% | +$4.59M |
|
60
Red Robin
RRGB
$116M
| $16.1M | 0.27% | 250,000 +175,000 | +233% | +$11.3M |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $15.8M | 0.27% | 1,330,266 +368,266 | +38% | +$4.37M |
|
62
MGM Resorts International
MGM
$10.8B
| $15M | 0.25% | 700,000 +250,000 | +56% | +$5.36M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.25% | 220,200 -444,100 | -67% | -$29.9M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.24% | 296,931 +143,531 | +94% | +$6.99M |
|
|
OA
65
DELISTED
Orbital ATK, Inc.
OA
| $14.3M | 0.24% | 164,800 +110,000 | +201% | +$9.56M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.23% | +130,000 | New | +$13.9M |
|
67
Union Pacific
UNP
$133B
| $13.6M | 0.23% | +171,123 | New | +$13.6M |
|
68
Mohawk Industries
MHK
$8.24B
| $13.4M | 0.23% | +70,000 | New | +$13.4M |
|
69
Wolverine World Wide
WWW
$2.6B
| $13M | 0.22% | +707,701 | New | +$13M |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | 0.22% | +415,000 | New | +$12.8M |
|
71
United Rentals
URI
$61.5B
| $12.4M | 0.21% | 200,000 -141,800 | -41% | -$8.82M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | 0.21% | +185,945 | New | +$12.2M |
|
73
Lear
LEA
$5.85B
| $12M | 0.2% | 107,500 -177,500 | -62% | -$19.7M |
|
74
Emerson Electric
EMR
$74.3B
| $11.7M | 0.2% | +215,000 | New | +$11.7M |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 0.19% | +194,881 | New | +$11.3M |
|