SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $13.4M | 0.35% |
331,142
-7,758
| -2% | -$314K |
|
|
RRTS
77
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | 0.35% |
573,400
+443,027
| +340% | +$10.3M |
|
78
Heartland Express
HTLD
$653M
| $13M | 0.34% |
480,000
-479,613
| -50% | -$13M |
|
79
Roper Technologies
ROP
$56.4B
| $12.5M | 0.33% |
+80,000
| New | +$12.5M |
|
80
Topgolf Callaway Brands
MODG
$1.69B
| $12.3M | 0.32% |
1,600,000
+25,000
| +2% | +$193K |
|
81
Urban Outfitters
URBN
$6B
| $12.3M | 0.32% |
+350,000
| New | +$12.3M |
|
82
Robert Half
RHI
$3.78B
| $12.3M | 0.32% |
210,000
-808,000
| -79% | -$47.2M |
|
|
JASN
83
DELISTED
Jason Industries, Inc.
JASN
| $12.1M | 0.32% |
1,226,800
| – | – |
|
84
MarineMax
HZO
$538M
| $12M | 0.31% |
600,000
+140,000
| +30% | +$2.81M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 0.31% |
373,534
+61,034
| +20% | +$1.93M |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.2M | 0.27% |
+200,000
| New | +$10.2M |
|
87
Constellation Brands
STZ
$25.8B
| $9.54M | 0.25% |
97,196
+47,196
| +94% | +$4.63M |
|
88
Textron
TXT
$14.2B
| $9.26M | 0.24% |
+220,000
| New | +$9.26M |
|
89
Sleep Number
SNBR
$220M
| $8.73M | 0.23% |
+322,949
| New | +$8.73M |
|
90
Ulta Beauty
ULTA
$23.8B
| $8.66M | 0.23% |
+67,765
| New | +$8.66M |
|
|
MIK
91
DELISTED
Michaels Stores, Inc
MIK
| $8.41M | 0.22% |
+340,000
| New | +$8.41M |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $8.24M | 0.22% |
+425,000
| New | +$8.24M |
|
93
The Greenbrier Companies
GBX
$1.42B
| $8.08M | 0.21% |
+150,393
| New | +$8.08M |
|
|
BMS
94
DELISTED
Bemis
BMS
| $7.91M | 0.21% |
+175,000
| New | +$7.91M |
|
95
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.84M | 0.2% |
278,000
+3,000
| +1% | +$84.6K |
|
96
Malibu Boats
MBUU
$611M
| $7.42M | 0.19% |
385,000
+35,100
| +10% | +$676K |
|
97
Packaging Corp of America
PKG
$19.2B
| $6.24M | 0.16% |
80,000
-258,869
| -76% | -$20.2M |
|
98
Steel Dynamics
STLD
$19.1B
| $5.92M | 0.15% |
300,000
-350,000
| -54% | -$6.91M |
|
99
Light & Wonder
LNW
$7.16B
| $5.73M | 0.15% |
450,000
-155,034
| -26% | -$1.97M |
|
|
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.21M | 0.14% |
714,954
-86,756
| -11% | -$632K |
|