SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $5.07M | 0.13% |
+100,000
| New | +$5.07M |
|
102
Orion
OEC
$565M
| $4.96M | 0.13% |
+291,618
| New | +$4.96M |
|
103
Kirby Corp
KEX
$4.95B
| $4.84M | 0.13% |
+60,000
| New | +$4.84M |
|
104
Graphic Packaging
GPK
$6.19B
| $4.63M | 0.12% |
340,000
-395,000
| -54% | -$5.38M |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.52M | 0.12% |
175,000
-60,000
| -26% | -$1.55M |
|
106
Weyerhaeuser
WY
$17.9B
| $4.5M | 0.12% |
125,500
-49,500
| -28% | -$1.78M |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.12M | 0.11% |
137,596
-105,933
| -43% | -$3.17M |
|
108
Lands' End
LE
$414M
| $4M | 0.1% |
+74,184
| New | +$4M |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | 0.1% |
+85,000
| New | +$3.73M |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $3.69M | 0.1% |
+250,000
| New | +$3.69M |
|
|
OMG
111
DELISTED
OM GROUP INC.
OMG
| $3.61M | 0.09% |
121,250
+50,000
| +70% | +$1.49M |
|
|
ROC
112
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.51M | 0.09% |
44,500
-60,000
| -57% | -$4.73M |
|
113
Acuity Brands
AYI
$10.2B
| $3.5M | 0.09% |
+25,000
| New | +$3.5M |
|
114
FerroAtlántica
GSM
$774M
| $3.47M | 0.09% |
201,475
| – | – |
|
115
Simpson Manufacturing
SSD
$7.81B
| $3.46M | 0.09% |
+100,000
| New | +$3.46M |
|
116
Freshpet
FRPT
$2.59B
| $3.44M | 0.09% |
+201,345
| New | +$3.44M |
|
117
Huntsman Corp
HUN
$1.88B
| $3.42M | 0.09% |
+150,000
| New | +$3.42M |
|
118
Lennar Class A
LEN
$34.7B
| $3.36M | 0.09% |
+75,000
| New | +$3.36M |
|
119
Watts Water Technologies
WTS
$9.2B
| $3.21M | 0.08% |
50,534
-15,966
| -24% | -$1.01M |
|
120
H.B. Fuller
FUL
$3.18B
| $3.14M | 0.08% |
+70,592
| New | +$3.14M |
|
121
Marten Transport
MRTN
$946M
| $3.12M | 0.08% |
142,500
-34,500
| -19% | -$754K |
|
|
XLS
122
DELISTED
EXELIS INC COM STK
XLS
| $3.01M | 0.08% |
171,504
-12,048
| -7% | -$211K |
|
|
PGEM
123
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.85M | 0.07% |
204,047
| – | – |
|
124
Delek US
DK
$1.92B
| $2.73M | 0.07% |
100,000
-124,541
| -55% | -$3.4M |
|
125
Forestar Group
FOR
$1.4B
| $2.7M | 0.07% |
175,000
-25,000
| -13% | -$385K |
|