SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
203
New
46
Increased
35
Reduced
33
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$93.8M |
| 2 |
Costco
COST
|
$92.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.6M |
| 4 |
CVS Health
CVS
|
$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$64.5M |
| 2 |
Amazon
AMZN
|
$55M |
| 3 |
Ulta Beauty
ULTA
|
$54.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$54.6M |
| 5 |
Carter's
CRI
|
$45.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.18% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 14.57% |
| 4 | Communication Services | 13.45% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.91B
| $3.06M | 0.09% |
+40,000
| New | +$3.06M |
|
102
Covenant Logistics
CVLG
$593M
| $2.86M | 0.08% |
151,580
+82,842
| +121% | +$1.56M |
|
103
Graphic Packaging
GPK
$6.16B
| $2.76M | 0.08% |
215,000
+50,000
| +30% | +$641K |
|
104
Xylem
XYL
$34B
| $2.74M | 0.08% |
+75,000
| New | +$2.74M |
|
105
Eastman Chemical
EMN
$7.77B
| $2.36M | 0.07% |
35,000
+5,000
| +17% | +$338K |
|
106
ITT
ITT
$13.1B
| $2.22M | 0.06% |
61,200
-220,000
| -78% | -$7.99M |
|
107
Forward Air
FWRD
$916M
| $2.15M | 0.06% |
50,000
-239,000
| -83% | -$10.3M |
|
108
ArcBest
ARCB
$1.64B
| $2.08M | 0.06% |
+97,100
| New | +$2.08M |
|
109
Openlane
KAR
$3.03B
| $1.85M | 0.05% |
+50,000
| New | +$1.85M |
|
110
FMC
FMC
$4.65B
| $1.76M | 0.05% |
45,000
-105,000
| -70% | -$4.11M |
|
111
Children's Place
PLCE
$113M
| $1.66M | 0.05% |
+29,990
| New | +$1.66M |
|
112
Booz Allen Hamilton
BAH
$13.3B
| $1.54M | 0.04% |
+50,000
| New | +$1.54M |
|
113
Pentair
PNR
$17.4B
| $1.24M | 0.04% |
+25,000
| New | +$1.24M |
|
114
FTAI Aviation
FTAI
$15.4B
| $1.12M | 0.03% |
99,211
| – | – |
|
115
Visteon
VC
$3.4B
| $573K | 0.02% |
5,000
| – | – |
|
|
QPACU
116
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $382K | 0.01% |
39,000
-151,500
| -80% | -$1.48M |
|
|
COSI
117
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $197K | 0.01% |
448,498
| – | – |
|
118
Quest Resource Holding
QRHC
$36M
| $41K | ﹤0.01% |
58,837
-91,163
| -61% | -$63.5K |
|
119
Air Products & Chemicals
APD
$64.9B
| – | – |
-38,001
| Closed | -$4.85M |
|
120
Best Buy
BBY
$15.7B
| – | – |
0
| – | – |
|
121
Bloomin' Brands
BLMN
$599M
| – | – |
-1,500,000
| Closed | -$27.3M |
|
122
Caleres
CAL
$504M
| – | – |
-693,552
| Closed | -$21.2M |
|
123
Cal-Maine
CALM
$5.47B
| – | – |
-33,462
| Closed | -$1.83M |
|
124
Caterpillar
CAT
$193B
| – | – |
0
| – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| – | – |
-363,010
| Closed | -$24.6M |
|