SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$566M
| $11.2M | 0.19% | 575,163 -19,837 | -3% | -$386K |
|
|
77
Northrop Grumman
NOC
$84.5B
| $10.4M | 0.18% | 52,500 -251,903 | -83% | -$49.9M |
|
78
MSC Industrial Direct
MSM
$5.02B
| $10.4M | 0.18% | +136,100 | New | +$10.4M |
|
79
Xylem
XYL
$34.5B
| $10.2M | 0.17% | 250,000 +175,000 | +233% | +$7.16M |
|
80
United Natural Foods
UNFI
$1.71B
| $10.1M | 0.17% | +250,000 | New | +$10.1M |
|
81
Orion
OEC
$592M
| $10M | 0.17% | 711,137 +76,537 | +12% | +$1.08M |
|
82
Saia
SAIA
$7.9B
| $9.95M | 0.17% | +353,367 | New | +$9.95M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $9.92M | 0.17% | +74,748 | New | +$9.92M |
|
84
Cummins
CMI
$54.9B
| $9.9M | 0.17% | +90,000 | New | +$9.9M |
|
|
MBLY
85
DELISTED
Mobileye N.V.
MBLY
| $9.88M | 0.17% | 265,000 +165,000 | +165% | +$6.15M |
|
86
Celanese
CE
$5.22B
| $9.83M | 0.17% | 150,000 +10,462 | +7% | +$685K |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.63M | 0.16% | 65,000 +40,000 | +160% | +$5.92M |
|
|
SYT
88
DELISTED
Syngenta Ag
SYT
| $8.55M | 0.14% | +103,278 | New | +$8.55M |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $8.31M | 0.14% | +450,395 | New | +$8.31M |
|
90
Werner Enterprises
WERN
$1.73B
| $8.15M | 0.14% | +300,000 | New | +$8.15M |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.15M | 0.14% | 300,000 -823,684 | -73% | -$22.4M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $8.13M | 0.14% | 95,000 -80,000 | -46% | -$6.85M |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.91M | 0.13% | 406,571 +80,082 | +25% | +$1.56M |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.44M | 0.13% | 225,000 +25,000 | +13% | +$827K |
|
95
ScottsMiracle-Gro
SMG
$3.53B
| $7.41M | 0.12% | +101,775 | New | +$7.41M |
|
96
L3Harris
LHX
$51.9B
| $7.4M | 0.12% | 95,000 -190,000 | -67% | -$14.8M |
|
97
Covenant Logistics
CVLG
$604M
| $7.23M | 0.12% | 298,744 +147,164 | +97% | +$3.56M |
|
98
Olin
OLN
$2.71B
| $7.21M | 0.12% | +415,000 | New | +$7.21M |
|
99
Gray Television
GTN
$626M
| $7.07M | 0.12% | 603,008 -51,217 | -8% | -$600K |
|
|
TLRD
100
DELISTED
Tailored Brands, Inc.
TLRD
| $6.62M | 0.11% | +370,028 | New | +$6.62M |
|