SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$4.32B
(+17%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
55
Reduced
43
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $14.6M | 0.24% |
260,000
+194,300
| +296% | +$10.9M |
|
|
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.24% |
550,000
-50,000
| -8% | -$1.3M |
|
|
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.23% |
+125,000
| New | +$14.2M |
|
79
Enovis
ENOV
$1.75B
| $14M | 0.23% |
+445,000
| New | +$14M |
|
80
Post Holdings
POST
$6.03B
| $13.9M | 0.23% |
180,000
+80,000
| +80% | +$6.17M |
|
81
Mohawk Industries
MHK
$8.11B
| $13.7M | 0.23% |
68,526
-1,474
| -2% | -$295K |
|
82
Steel Dynamics
STLD
$19.1B
| $13.4M | 0.22% |
536,344
-463,656
| -46% | -$11.6M |
|
83
Avis
CAR
$5.53B
| $12.8M | 0.21% |
+374,157
| New | +$12.8M |
|
84
Middleby
MIDD
$6.87B
| $12.4M | 0.2% |
100,000
+40,000
| +67% | +$4.94M |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $12.3M | 0.2% |
572,245
+472,245
| +472% | +$10.1M |
|
86
MarineMax
HZO
$538M
| $12.2M | 0.2% |
580,000
| – | – |
|
87
Lear
LEA
$5.77B
| $12.1M | 0.2% |
100,000
-73,118
| -42% | -$8.86M |
|
88
Flowserve
FLS
$6.99B
| $12.1M | 0.2% |
+250,000
| New | +$12.1M |
|
89
WESCO International
WCC
$10.6B
| $11.9M | 0.2% |
194,000
+75,170
| +63% | +$4.62M |
|
90
Eastman Chemical
EMN
$7.76B
| $11.8M | 0.19% |
+175,000
| New | +$11.8M |
|
91
Cummins
CMI
$54B
| $11.3M | 0.19% |
87,998
+22,998
| +35% | +$2.95M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.18% |
+350,550
| New | +$11.2M |
|
93
B&G Foods
BGS
$356M
| $11.1M | 0.18% |
+225,000
| New | +$11.1M |
|
|
94
Tapestry
TPR
$21.7B
| $11M | 0.18% |
300,000
-1,836,254
| -86% | -$67.1M |
|
95
Red Robin
RRGB
$113M
| $10.1M | 0.17% |
225,000
-75,000
| -25% | -$3.37M |
|
96
Celanese
CE
$4.89B
| $9.32M | 0.15% |
140,000
+52,500
| +60% | +$3.49M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $9.29M | 0.15% |
191,573
+101,573
| +113% | +$4.92M |
|
98
Saia
SAIA
$7.75B
| $8.78M | 0.14% |
+293,207
| New | +$8.78M |
|
|
STAY
99
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.52M | 0.14% |
600,000
+250,000
| +71% | +$3.55M |
|
100
Gray Television
GTN
$610M
| $8.32M | 0.14% |
803,008
+200,000
| +33% | +$2.07M |
|