SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$82M
(+2.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64B
| $13.2M | 0.18% |
100,533
-43,564
| -30% | -$5.72M |
|
77
Trinseo
TSE
$82M
| $13.1M | 0.17% |
305,000
-170,000
| -36% | -$7.3M |
|
78
Comcast
CMCSA
$125B
| $13M | 0.17% |
+400,000
| New | +$13M |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $13M | 0.17% |
1,029,102
+659,074
| +178% | +$8.34M |
|
80
Olin
OLN
$2.73B
| $12.9M | 0.17% |
519,140
+104,140
| +25% | +$2.59M |
|
81
United Rentals
URI
$61.3B
| $12.8M | 0.17% |
191,000
-9,000
| -5% | -$604K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| $12.5M | 0.17% |
270,500
+5,500
| +2% | +$254K |
|
83
Orion
OEC
$562M
| $12.4M | 0.17% |
781,137
+70,000
| +10% | +$1.11M |
|
84
Take-Two Interactive
TTWO
$44.2B
| $11.4M | 0.15% |
+300,200
| New | +$11.4M |
|
85
Crocs
CROX
$4.78B
| $10.9M | 0.15% |
+966,287
| New | +$10.9M |
|
86
Covenant Logistics
CVLG
$594M
| $10.4M | 0.14% |
1,147,974
+550,486
| +92% | +$4.97M |
|
87
MarineMax
HZO
$543M
| $9.84M | 0.13% |
580,000
+4,837
| +0.8% | +$82.1K |
|
88
Xylem
XYL
$34.2B
| $9.82M | 0.13% |
220,000
-30,000
| -12% | -$1.34M |
|
|
FOE
89
DELISTED
Ferro Corporation
FOE
| $9.77M | 0.13% |
729,797
-600,469
| -45% | -$8.03M |
|
90
O'Reilly Automotive
ORLY
$88.6B
| $9.62M | 0.13% |
531,990
-2,565,000
| -83% | -$46.4M |
|
91
Papa John's
PZZA
$1.52B
| $9.29M | 0.12% |
+136,633
| New | +$9.29M |
|
92
ProShares VIX Short-Term Futures ETF
VIXY
$86M
| $9.16M | 0.12% |
625
+281
| +82% | +$4.12M |
|
93
Post Holdings
POST
$5.97B
| $8.27M | 0.11% |
+152,800
| New | +$8.27M |
|
|
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.92M | 0.11% |
+134,408
| New | +$7.92M |
|
95
Under Armour Class C
UA
$2.11B
| $7.71M | 0.1% |
+211,764
| New | +$7.71M |
|
96
Cummins
CMI
$54.7B
| $7.31M | 0.1% |
65,000
-25,000
| -28% | -$2.81M |
|
97
Middleby
MIDD
$6.99B
| $6.92M | 0.09% |
+60,000
| New | +$6.92M |
|
98
Martin Marietta Materials
MLM
$37B
| $6.57M | 0.09% |
+34,206
| New | +$6.57M |
|
99
Gray Television
GTN
$604M
| $6.54M | 0.09% |
603,008
| – | – |
|
|
KRA
100
DELISTED
Kraton Corporation
KRA
| $6.15M | 0.08% |
+220,000
| New | +$6.15M |
|