SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$635M
(+17%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
56
Reduced
42
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $26.4M | 0.43% |
215,000
+175,000
| +438% | +$21.5M |
|
52
Allegion
ALLE
$14.4B
| $25.8M | 0.42% |
375,000
+155,000
| +70% | +$10.7M |
|
53
CSX Corp
CSX
$60.2B
| $24.9M | 0.41% |
2,452,299
-212,052
| -8% | -$2.16M |
|
54
Johnson Controls International
JCI
$68.9B
| $24.8M | 0.41% |
532,776
+64,826
| +14% | +$3.02M |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $24.1M | 0.4% |
+368,664
| New | +$24.1M |
|
56
Ross Stores
ROST
$49.3B
| $22.5M | 0.37% |
350,000
-492,400
| -58% | -$31.7M |
|
57
Royal Caribbean
RCL
$96.4B
| $22.5M | 0.37% |
+300,000
| New | +$22.5M |
|
58
Xylem
XYL
$34B
| $21.8M | 0.36% |
415,000
+195,000
| +89% | +$10.2M |
|
59
Fortive
FTV
$15.9B
| $21.5M | 0.35% |
+504,886
| New | +$21.5M |
|
60
United Rentals
URI
$60.8B
| $21M | 0.34% |
267,241
+76,241
| +40% | +$5.98M |
|
61
RH
RH
$4.14B
| $20.7M | 0.34% |
+600,000
| New | +$20.7M |
|
62
PENN Entertainment
PENN
$2.86B
| $20.4M | 0.33% |
1,500,000
-50,000
| -3% | -$679K |
|
63
Kennametal
KMT
$1.63B
| $19.6M | 0.32% |
+673,700
| New | +$19.6M |
|
|
HTZ
64
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.4M | 0.32% |
+555,703
| New | +$19.4M |
|
65
Air Products & Chemicals
APD
$64.8B
| $18.5M | 0.3% |
132,963
+32,430
| +32% | +$4.51M |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $18.4M | 0.3% |
550,000
+100,000
| +22% | +$3.35M |
|
67
MGM Resorts International
MGM
$10.4B
| $17.6M | 0.29% |
675,000
-245,000
| -27% | -$6.38M |
|
68
Boyd Gaming
BYD
$6.84B
| $16.8M | 0.28% |
850,000
-170,000
| -17% | -$3.36M |
|
69
Wabtec
WAB
$32.7B
| $16.7M | 0.27% |
+204,700
| New | +$16.7M |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $16.7M | 0.27% |
+649,990
| New | +$16.7M |
|
71
Terex
TEX
$3.23B
| $15.7M | 0.26% |
+616,582
| New | +$15.7M |
|
72
PACCAR
PCAR
$50.5B
| $15.6M | 0.26% |
397,500
-37,500
| -9% | -$1.47M |
|
73
Cintas
CTAS
$82.9B
| $15.6M | 0.26% |
+552,644
| New | +$15.6M |
|
74
Booking.com
BKNG
$181B
| $14.7M | 0.24% |
10,000
-5,000
| -33% | -$7.36M |
|
75
Orion
OEC
$565M
| $14.6M | 0.24% |
781,137
| – | – |
|