SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-7.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$809M
AUM Growth
+$809M
(-81%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-375.54%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
190
New
12
Increased
6
Reduced
40
Closed
96
Top Buys
| 1 |
Linde
LIN
|
$37.4M |
| 2 |
Illinois Tool Works
ITW
|
$17.8M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Knight Transportation
KNX
|
$15.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Electronic Arts
EA
|
$105M |
| 4 |
Ralph Lauren
RL
|
$97M |
| 5 |
Constellation Brands
STZ
|
$82.3M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 12.32% |
| 4 | Materials | 11.9% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.19B
| $4.12M | 0.27% |
147,703
-822,297
| -85% | -$22.9M |
|
52
MasTec
MTZ
$14.1B
| $3.52M | 0.23% |
86,660
-39,345
| -31% | -$1.6M |
|
53
Reliance Steel & Aluminium
RS
$15.1B
| $2.49M | 0.16% |
34,950
-102,658
| -75% | -$7.31M |
|
54
nVent Electric
NVT
$14.3B
| $2.06M | 0.13% |
91,742
+17,693
| +24% | +$397K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.13% |
12,930
-52,943
| -80% | -$8.17M |
|
56
Aptiv
APTV
$17.3B
| $1.94M | 0.13% |
31,568
-136,559
| -81% | -$8.41M |
|
57
Republic Services
RSG
$72.3B
| $1.93M | 0.13% |
+26,744
| New | +$1.93M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $120K | 0.01% |
1,114
-45,294
| -98% | -$4.88M |
|
|
NXEOW
59
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $66K | ﹤0.01% |
164,759
| – | – |
|
60
Quest Resource Holding
QRHC
$36M
| $10K | ﹤0.01% |
7,357
| – | – |
|
|
JASNW
61
DELISTED
Jason Industries, Inc.
JASNW
| $6K | ﹤0.01% |
1,498,645
| – | – |
|
62
Enovis
ENOV
$1.74B
| – | – |
0
| – | – |
|
63
Energizer
ENR
$1.92B
| – | – |
-891,037
| Closed | -$52.3M |
|
64
Freeport-McMoran
FCX
$66.2B
| – | – |
-150,000
| Closed | -$2.09M |
|
65
PENN Entertainment
PENN
$2.89B
| – | – |
0
| – | – |
|
66
Performance Food Group
PFGC
$16.3B
| – | – |
-618,448
| Closed | -$20.6M |
|
67
Papa John's
PZZA
$1.57B
| – | – |
0
| – | – |
|
68
RH
RH
$4.15B
| – | – |
-232,500
| Closed | -$30.5M |
|
69
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-226,691
| Closed | -$19.5M |
|
|
70
Ralph Lauren
RL
$18.9B
| – | – |
-705,000
| Closed | -$97M |
|
71
Alcoa
AA
$8.07B
| – | – |
-150,000
| Closed | -$6.06M |
|
72
Adient
ADNT
$1.97B
| – | – |
0
| – | – |
|
73
AGCO
AGCO
$8.01B
| – | – |
0
| – | – |
|
74
Allegion
ALLE
$14.4B
| – | – |
-105,000
| Closed | -$9.51M |
|
|
75
Amazon
AMZN
$2.41T
| – | – |
-63,093
| Closed | -$126M |
|