SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $13.3M | 0.31% |
+70,000
| New | +$13.3M |
|
77
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.29% |
150,000
-2,854
| -2% | -$240K |
|
78
Spectrum Brands
SPB
$1.32B
| $12.2M | 0.28% |
+173,400
| New | +$12.2M |
|
79
Enpro
NPO
$4.42B
| $12.1M | 0.28% |
210,482
-8,768
| -4% | -$505K |
|
|
X
80
DELISTED
US Steel
X
| $12M | 0.28% |
406,462
+306,462
| +306% | +$9.04M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.28% |
150,000
+20,000
| +15% | +$1.59M |
|
82
W.W. Grainger
GWW
$48.7B
| $11.8M | 0.27% |
+46,132
| New | +$11.8M |
|
83
Methanex
MEOH
$2.73B
| $11.7M | 0.27% |
197,439
-7,561
| -4% | -$448K |
|
|
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.3M | 0.26% |
+535,900
| New | +$11.3M |
|
85
Lincoln Electric
LECO
$13.3B
| $11.3M | 0.26% |
+157,978
| New | +$11.3M |
|
86
Five Below
FIVE
$8.33B
| $11M | 0.26% |
+255,000
| New | +$11M |
|
87
Danaher
DHR
$143B
| $10.4M | 0.24% |
+135,000
| New | +$10.4M |
|
88
Westlake Corp
WLK
$10.9B
| $10.2M | 0.24% |
83,148
+63,148
| +316% | +$7.71M |
|
89
Avis
CAR
$5.53B
| $10.1M | 0.24% |
250,919
-939,081
| -79% | -$38M |
|
90
Heartland Express
HTLD
$653M
| $9.82M | 0.23% |
+500,584
| New | +$9.82M |
|
91
Mohawk Industries
MHK
$8.11B
| $9.79M | 0.23% |
+65,736
| New | +$9.79M |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.57M | 0.22% |
1,057,680
-117,520
| -10% | -$1.06M |
|
93
ITT
ITT
$13.1B
| $9.41M | 0.22% |
216,764
+75,391
| +53% | +$3.27M |
|
94
The Greenbrier Companies
GBX
$1.42B
| $9.17M | 0.21% |
279,350
+52,350
| +23% | +$1.72M |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.93M | 0.21% |
+85,000
| New | +$8.93M |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $8.9M | 0.21% |
241,079
-621
| -0.3% | -$22.9K |
|
97
American Eagle Outfitters
AEO
$2.36B
| $8.66M | 0.2% |
+601,220
| New | +$8.66M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $7.99M | 0.19% |
15,000
-20,100
| -57% | -$10.7M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.95M | 0.18% |
+84,223
| New | +$7.95M |
|
100
Ametek
AME
$42.6B
| $7.9M | 0.18% |
150,000
-50,000
| -25% | -$2.63M |
|