SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-7.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$809M
AUM Growth
+$809M
(-81%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-375.54%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
190
New
12
Increased
6
Reduced
40
Closed
96
Top Buys
| 1 |
Linde
LIN
|
$37.4M |
| 2 |
Illinois Tool Works
ITW
|
$17.8M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Knight Transportation
KNX
|
$15.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Electronic Arts
EA
|
$105M |
| 4 |
Ralph Lauren
RL
|
$97M |
| 5 |
Constellation Brands
STZ
|
$82.3M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 12.32% |
| 4 | Materials | 11.9% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcBest
ARCB
$1.65B
| – | – |
-85,542
| Closed | -$4.15M |
|
77
American Axle
AXL
$708M
| – | – |
-330,334
| Closed | -$5.76M |
|
78
Alibaba
BABA
$328B
| – | – |
-284,310
| Closed | -$46.8M |
|
79
Braskem
BAK
$1.32B
| – | – |
-149,625
| Closed | -$4.32M |
|
80
BJs Wholesale Club
BJ
$12.8B
| – | – |
-300,000
| Closed | -$8.03M |
|
81
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|
82
Boot Barn
BOOT
$5.53B
| – | – |
0
| – | – |
|
83
BorgWarner
BWA
$9.29B
| – | – |
0
| – | – |
|
84
Boyd Gaming
BYD
$6.81B
| – | – |
-1,080,291
| Closed | -$36.6M |
|
85
Conagra Brands
CAG
$9.07B
| – | – |
-1,800,000
| Closed | -$61.1M |
|
86
Cabot Corp
CBT
$4.29B
| – | – |
-241,719
| Closed | -$15.2M |
|
87
Chemours
CC
$2.25B
| – | – |
-190,107
| Closed | -$7.5M |
|
|
CGC
88
Canopy Growth
CGC
$449M
| – | – |
0
| – | – |
|
89
Cummins
CMI
$53.8B
| – | – |
-55,000
| Closed | -$8.03M |
|
90
CSX Corp
CSX
$59.6B
| – | – |
-506,287
| Closed | -$37.5M |
|
91
Camping World
CWH
$1.09B
| – | – |
-535,000
| Closed | -$11.4M |
|
92
Danaher
DHR
$144B
| – | – |
0
| – | – |
|
|
93
Electronic Arts
EA
$42.1B
| – | – |
-867,421
| Closed | -$105M |
|
94
Emerson Electric
EMR
$72.8B
| – | – |
-522,869
| Closed | -$40M |
|
95
Fluor
FLR
$7.01B
| – | – |
-600,000
| Closed | -$34.9M |
|
96
Flowserve
FLS
$6.97B
| – | – |
-302,177
| Closed | -$16.5M |
|
97
FMC
FMC
$4.67B
| – | – |
-50,000
| Closed | -$4.36M |
|
98
Fortive
FTV
$15.9B
| – | – |
-2,521
| Closed | -$212K |
|
99
GATX Corp
GATX
$5.91B
| – | – |
-60,105
| Closed | -$5.2M |
|
100
The Greenbrier Companies
GBX
$1.41B
| – | – |
-135,000
| Closed | -$8.11M |
|