SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $31.5M | 0.3% | +234,800 | New | +$31.5M |
|
77
Dover
DOV
$24.5B
| $31.3M | 0.29% | 310,000 -125,000 | -29% | -$12.6M |
|
78
Cintas
CTAS
$84.6B
| $31.2M | 0.29% | +200,000 | New | +$31.2M |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| $30.9M | 0.29% | 228,771 -7,195 | -3% | -$973K |
|
80
Hilton Grand Vacations
HGV
$4.24B
| $30.7M | 0.29% | 732,555 -30,601 | -4% | -$1.28M |
|
81
Xylem
XYL
$34.5B
| $30.1M | 0.28% | 442,000 +115,000 | +35% | +$7.84M |
|
82
Netflix
NFLX
$513B
| $28.8M | 0.27% | 150,000 -325,000 | -68% | -$62.4M |
|
83
Dave & Buster's
PLAY
$888M
| $28.7M | 0.27% | +520,000 | New | +$28.7M |
|
84
Nexstar Media Group
NXST
$6.2B
| $28.5M | 0.27% | 365,000 -495,000 | -58% | -$38.7M |
|
85
HUB Group
HUBG
$2.29B
| $28M | 0.26% | +585,368 | New | +$28M |
|
86
Children's Place
PLCE
$112M
| $27.6M | 0.26% | 190,000 -60,000 | -24% | -$8.72M |
|
87
Boeing
BA
$177B
| $27.6M | 0.26% | 93,500 -31,500 | -25% | -$9.29M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $26.7M | 0.25% | +275,000 | New | +$26.7M |
|
|
89
Thor Industries
THO
$5.79B
| $25.6M | 0.24% | 170,000 -638,685 | -79% | -$96.3M |
|
90
Brunswick
BC
$4.15B
| $24.6M | 0.23% | 445,000 -533,704 | -55% | -$29.5M |
|
91
Forward Air
FWRD
$925M
| $24.4M | 0.23% | +425,082 | New | +$24.4M |
|
92
McDonald's
MCD
$224B
| $23.2M | 0.22% | +135,000 | New | +$23.2M |
|
93
Air Products & Chemicals
APD
$65.5B
| $23M | 0.22% | 140,000 +80,000 | +133% | +$13.1M |
|
94
Carter's
CRI
$1.04B
| $22.3M | 0.21% | +190,000 | New | +$22.3M |
|
95
Teledyne Technologies
TDY
$25.2B
| $21.7M | 0.2% | 120,000 +115,000 | +2,300% | +$20.8M |
|
96
ArcelorMittal
MT
$25.4B
| $21.7M | 0.2% | 671,000 +171,000 | +34% | +$5.53M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $21.3M | 0.2% | 340,000 -248,849 | -42% | -$15.6M |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $21.2M | 0.2% | 903,144 +353,144 | +64% | +$8.28M |
|
99
Oshkosh
OSK
$8.92B
| $20.9M | 0.2% | +230,000 | New | +$20.9M |
|
100
Liberty Broadband Class A
LBRDA
$8.71B
| $20.9M | 0.2% | 245,727 | – | – |
|