SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$4.82B
(+39%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
42
Reduced
37
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.11B
| $18.2M | 0.28% |
79,163
+10,637
| +16% | +$2.44M |
|
77
Capri Holdings
CPRI
$2.51B
| $18.1M | 0.27% |
+474,833
| New | +$18.1M |
|
78
Boyd Gaming
BYD
$6.84B
| $17.6M | 0.27% |
801,063
-298,937
| -27% | -$6.58M |
|
|
USCR
79
DELISTED
U S Concrete, Inc.
USCR
| $17.1M | 0.26% |
264,590
+240,928
| +1,018% | +$15.6M |
|
80
WESCO International
WCC
$10.6B
| $16.7M | 0.25% |
240,000
+60,000
| +33% | +$4.17M |
|
81
Aptiv
APTV
$17.3B
| $16.1M | 0.24% |
200,000
+100,000
| +100% | +$8.05M |
|
82
Kennametal
KMT
$1.63B
| $16.1M | 0.24% |
410,000
+370,099
| +928% | +$14.5M |
|
83
lululemon athletica
LULU
$23.8B
| $15.6M | 0.24% |
+300,000
| New | +$15.6M |
|
84
Alcoa
AA
$8.05B
| $15.5M | 0.24% |
+451,094
| New | +$15.5M |
|
|
MTOR
85
DELISTED
MERITOR, Inc.
MTOR
| $15M | 0.23% |
874,754
-245,751
| -22% | -$4.21M |
|
86
Deere & Co
DE
$127B
| $14.7M | 0.22% |
+135,441
| New | +$14.7M |
|
87
DuPont de Nemours
DD
$31.6B
| $14.3M | 0.22% |
+225,000
| New | +$14.3M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $14.2M | 0.21% |
125,000
+50,000
| +67% | +$5.66M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.21% |
+194,500
| New | +$13.6M |
|
|
LQ
90
DELISTED
La Quinta Holdings Inc.
LQ
| $13.5M | 0.21% |
+1,000,000
| New | +$13.5M |
|
91
Yum! Brands
YUM
$40.1B
| $12.8M | 0.19% |
+200,000
| New | +$12.8M |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $12.2M | 0.18% |
+200,000
| New | +$12.2M |
|
93
Orion
OEC
$565M
| $12M | 0.18% |
583,500
-46,500
| -7% | -$953K |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.18% |
781,038
+553,338
| +243% | +$8.41M |
|
95
Fastenal
FAST
$56.8B
| $11.6M | 0.18% |
225,900
-299,100
| -57% | -$15.4M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.5M | 0.17% |
+75,000
| New | +$11.5M |
|
97
Louisiana-Pacific
LPX
$6.48B
| $10.8M | 0.16% |
436,900
+236,900
| +118% | +$5.88M |
|
98
FMC
FMC
$4.63B
| $10.4M | 0.16% |
+150,000
| New | +$10.4M |
|
99
Red Robin
RRGB
$113M
| $9.95M | 0.15% |
+170,137
| New | +$9.95M |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| $9.79M | 0.15% |
+115,000
| New | +$9.79M |
|