SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.52%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.19B
AUM Growth
+$4.19B
(+28%)
Cap. Flow
+$845M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
259
New
92
Increased
47
Reduced
46
Closed
48
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$68.2M |
| 2 |
Nike
NKE
|
$63M |
| 3 |
Walt Disney
DIS
|
$56.6M |
| 4 |
ManpowerGroup
MAN
|
$52.5M |
| 5 |
Martin Marietta Materials
MLM
|
$51M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 2 |
Comcast
CMCSA
|
$43.5M |
| 3 |
Brunswick
BC
|
$41.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.77% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 5.35% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Robin
RRGB
$113M
| $10.4M | 0.21% |
120,000
-55,000
| -31% | -$4.79M |
|
102
Groupon
GRPN
$990M
| $10.1M | 0.2% |
69,692
-86,681
| -55% | -$12.5M |
|
103
Enpro
NPO
$4.42B
| $9.89M | 0.2% |
150,000
-205,230
| -58% | -$13.5M |
|
104
Westlake Corp
WLK
$10.9B
| $9.83M | 0.2% |
+136,594
| New | +$9.83M |
|
|
ZU
105
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.75M | 0.19% |
+750,544
| New | +$9.75M |
|
106
Sleep Number
SNBR
$220M
| $9.74M | 0.19% |
282,463
-40,486
| -13% | -$1.4M |
|
107
DuPont de Nemours
DD
$31.6B
| $9.6M | 0.19% |
+99,133
| New | +$9.6M |
|
108
Eaton
ETN
$134B
| $9.51M | 0.19% |
140,000
-124,600
| -47% | -$8.47M |
|
109
Malibu Boats
MBUU
$611M
| $9.34M | 0.19% |
400,000
+15,000
| +4% | +$350K |
|
110
Compass Minerals
CMP
$789M
| $9.32M | 0.19% |
+100,000
| New | +$9.32M |
|
|
JASN
111
DELISTED
Jason Industries, Inc.
JASN
| $8.69M | 0.17% |
1,226,800
| – | – |
|
112
Heartland Express
HTLD
$653M
| $8.32M | 0.17% |
350,000
-130,000
| -27% | -$3.09M |
|
113
Bunge Global
BG
$16.3B
| $8.24M | 0.16% |
+100,000
| New | +$8.24M |
|
114
Union Pacific
UNP
$132B
| $8.12M | 0.16% |
+75,000
| New | +$8.12M |
|
115
Norwegian Cruise Line
NCLH
$11.5B
| $8.1M | 0.16% |
+150,000
| New | +$8.1M |
|
116
Cheniere Energy
LNG
$52.6B
| $7.74M | 0.15% |
+100,000
| New | +$7.74M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $7.66M | 0.15% |
+75,000
| New | +$7.66M |
|
118
Crown Holdings
CCK
$10.7B
| $7.52M | 0.15% |
+139,219
| New | +$7.52M |
|
119
Visteon
VC
$3.35B
| $7.23M | 0.14% |
75,000
-110,631
| -60% | -$10.7M |
|
120
Orion
OEC
$565M
| $7.2M | 0.14% |
400,000
+108,382
| +37% | +$1.95M |
|
|
ACAT
121
DELISTED
Arctic Cat Inc
ACAT
| $7.08M | 0.14% |
+195,000
| New | +$7.08M |
|
122
Teekay
TK
$709M
| $6.99M | 0.14% |
+150,000
| New | +$6.99M |
|
123
Tyson Foods
TSN
$20B
| $6.82M | 0.14% |
178,100
-346,900
| -66% | -$13.3M |
|
|
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.44M | 0.13% |
142,991
| – | – |
|
|
TCS
125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.42M | 0.13% |
+22,462
| New | +$6.42M |
|