SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-9.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
190
New
52
Increased
20
Reduced
32
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$52.1M |
| 2 |
Match Group
MTCH
|
$44.1M |
| 3 |
Landstar System
LSTR
|
$39.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Vulcan Materials
VMC
|
$35.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$83.6M |
| 2 |
Advance Auto Parts
AAP
|
$51.2M |
| 3 |
Dollar Tree
DLTR
|
$49.1M |
| 4 |
Dow Inc
DOW
|
$49M |
| 5 |
eBay
EBAY
|
$42.7M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Materials | 14.23% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $16.9M | 0.48% |
222,250
-127,750
| -37% | -$9.69M |
|
52
FMC
FMC
$4.63B
| $16.6M | 0.47% |
200,000
| – | – |
|
53
Aecom
ACM
$16.4B
| $16.5M | 0.47% |
+434,777
| New | +$16.5M |
|
54
MasTec
MTZ
$14.2B
| $15.9M | 0.45% |
308,621
-132,257
| -30% | -$6.82M |
|
55
Ball Corp
BALL
$13.6B
| $15.7M | 0.45% |
225,000
| – | – |
|
56
Abercrombie & Fitch
ANF
$4.35B
| $15.2M | 0.44% |
+950,000
| New | +$15.2M |
|
57
United Rentals
URI
$60.8B
| $14.3M | 0.41% |
108,018
-64,307
| -37% | -$8.53M |
|
58
Eaton
ETN
$134B
| $13.7M | 0.39% |
+165,050
| New | +$13.7M |
|
59
Xylem
XYL
$34B
| $13.4M | 0.38% |
+160,000
| New | +$13.4M |
|
60
Ralph Lauren
RL
$19B
| $13.2M | 0.38% |
116,400
-262,359
| -69% | -$29.8M |
|
61
Guess, Inc.
GES
$876M
| $12.9M | 0.37% |
+800,000
| New | +$12.9M |
|
62
Ford
F
$46.2B
| $12.1M | 0.35% |
+1,185,000
| New | +$12.1M |
|
63
The Mosaic Company
MOS
$10.4B
| $12M | 0.34% |
+479,378
| New | +$12M |
|
64
Nike
NKE
$110B
| $11.8M | 0.34% |
+140,000
| New | +$11.8M |
|
65
Commercial Metals
CMC
$6.36B
| $11.2M | 0.32% |
+625,000
| New | +$11.2M |
|
66
Element Solutions
ESI
$6.07B
| $11.1M | 0.32% |
1,072,955
+508,184
| +90% | +$5.25M |
|
67
Spotify
SPOT
$143B
| $11M | 0.31% |
+75,000
| New | +$11M |
|
68
United Parks & Resorts
PRKS
$2.97B
| $10.9M | 0.31% |
+350,000
| New | +$10.9M |
|
69
National Vision
EYE
$1.8B
| $10.8M | 0.31% |
+350,000
| New | +$10.8M |
|
|
GSAH.U
70
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.3% |
1,000,000
| – | – |
|
71
AptarGroup
ATR
$8.91B
| $9.33M | 0.27% |
+75,000
| New | +$9.33M |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $9.3M | 0.27% |
557,116
-690,533
| -55% | -$11.5M |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $8.92M | 0.25% |
97,575
-32,425
| -25% | -$2.96M |
|
74
Knight Transportation
KNX
$7.07B
| $8.44M | 0.24% |
257,076
-302,924
| -54% | -$9.95M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.28M | 0.24% |
+1,350,100
| New | +$8.28M |
|