SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
+$2.46B
(-0.06%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
173
New
38
Increased
28
Reduced
32
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Martin Marietta Materials
MLM
|
$44.8M |
| 3 |
VF Corp
VFC
|
$43.8M |
| 4 |
L3Harris
LHX
|
$43.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$69.2M |
| 2 |
Saia
SAIA
|
$37M |
| 3 |
Netflix
NFLX
|
$33.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$31.5M |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $6.75M | 0.22% |
78,402
-175,106
| -69% | -$15.1M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $6.38M | 0.21% |
86,000
-139,000
| -62% | -$10.3M |
|
78
Louisiana-Pacific
LPX
$6.48B
| $6.15M | 0.2% |
+250,000
| New | +$6.15M |
|
79
ArcBest
ARCB
$1.65B
| $5.59M | 0.18% |
183,468
+83,468
| +83% | +$2.54M |
|
80
Eastman Chemical
EMN
$7.76B
| $5.54M | 0.18% |
+75,000
| New | +$5.54M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $5.1M | 0.17% |
+429,749
| New | +$5.1M |
|
|
82
Saia
SAIA
$7.75B
| $4.99M | 0.16% |
53,276
-394,823
| -88% | -$37M |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.92M | 0.16% |
+217,000
| New | +$4.92M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $4.47M | 0.15% |
+50,000
| New | +$4.47M |
|
85
Skechers
SKX
$9.5B
| $3.74M | 0.12% |
+100,000
| New | +$3.74M |
|
|
USX
86
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.59M | 0.12% |
+744,114
| New | +$3.59M |
|
87
Tronox
TROX
$659M
| $3.01M | 0.1% |
+362,961
| New | +$3.01M |
|
88
Graphic Packaging
GPK
$6.19B
| $2.95M | 0.1% |
+200,000
| New | +$2.95M |
|
89
Covenant Logistics
CVLG
$595M
| $2.86M | 0.09% |
+174,222
| New | +$2.86M |
|
90
ArcelorMittal
MT
$24.9B
| $2.85M | 0.09% |
+200,000
| New | +$2.85M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.06% |
+30,620
| New | +$1.81M |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.71M | 0.06% |
+76,586
| New | +$1.71M |
|
|
VNTR
93
DELISTED
Venator Materials PLC
VNTR
| $976K | 0.03% |
400,000
-575,000
| -59% | -$1.4M |
|
|
USAK
94
DELISTED
USA Truck Inc
USAK
| $852K | 0.03% |
106,130
-178,643
| -63% | -$1.43M |
|
95
Patterson-UTI
PTEN
$2.13B
| $770K | 0.03% |
90,000
-360,000
| -80% | -$3.08M |
|
96
Quest Resource Holding
QRHC
$35.6M
| $18K | ﹤0.01% |
+7,357
| New | +$18K |
|
97
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
98
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-950,000
| Closed | -$15.2M |
|
99
AptarGroup
ATR
$8.91B
| – | – |
-75,000
| Closed | -$9.33M |
|
100
Ball Corp
BALL
$13.6B
| – | – |
-225,000
| Closed | -$15.7M |
|