SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion
OEC
$565M
| $11.9M | 0.26% |
630,000
-151,137
| -19% | -$2.85M |
|
77
MarineMax
HZO
$538M
| $11.2M | 0.25% |
580,000
| – | – |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.23% |
+110,000
| New | +$10.4M |
|
79
Royal Caribbean
RCL
$96.4B
| $10.3M | 0.23% |
125,000
-175,000
| -58% | -$14.4M |
|
80
Kohl's
KSS
$1.78B
| $9.88M | 0.22% |
+200,000
| New | +$9.88M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.57M | 0.21% |
225,150
-125,400
| -36% | -$5.33M |
|
82
Gray Television
GTN
$610M
| $8.54M | 0.19% |
786,948
-16,060
| -2% | -$174K |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $8.31M | 0.18% |
+386,403
| New | +$8.31M |
|
|
CHMT
84
DELISTED
Chemtura Corporation
CHMT
| $8.22M | 0.18% |
247,500
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $7.89M | 0.18% |
+75,000
| New | +$7.89M |
|
86
Honeywell
HON
$136B
| $7.53M | 0.17% |
+65,000
| New | +$7.53M |
|
87
Westlake Corp
WLK
$10.9B
| $7.34M | 0.16% |
+131,117
| New | +$7.34M |
|
|
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.25M | 0.16% |
+500,000
| New | +$7.25M |
|
89
Air Products & Chemicals
APD
$64.8B
| $7.19M | 0.16% |
50,000
-73,000
| -59% | -$11.9M |
|
|
MYCC
90
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.18M | 0.16% |
+500,000
| New | +$7.18M |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.11M | 0.16% |
+215,000
| New | +$7.11M |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.89M | 0.15% |
84,330
-358,184
| -81% | -$29.3M |
|
93
Norfolk Southern
NSC
$62.4B
| $6.75M | 0.15% |
62,500
-536,035
| -90% | -$57.9M |
|
94
Aptiv
APTV
$17.3B
| $6.74M | 0.15% |
+100,000
| New | +$6.74M |
|
95
Celanese
CE
$4.89B
| $6.69M | 0.15% |
85,000
-55,000
| -39% | -$4.33M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $6.4M | 0.14% |
126,000
-65,573
| -34% | -$3.33M |
|
97
Ball Corp
BALL
$13.6B
| $6.38M | 0.14% |
+85,000
| New | +$6.38M |
|
98
Lockheed Martin
LMT
$105B
| $6.25M | 0.14% |
+25,000
| New | +$6.25M |
|
99
Ingevity
NGVT
$2.11B
| $5.91M | 0.13% |
+107,700
| New | +$5.91M |
|
100
Malibu Boats
MBUU
$611M
| $5.55M | 0.12% |
290,697
-19,303
| -6% | -$368K |
|