SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+4.19%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.6B
AUM Growth
+$3.6B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
220
New
76
Increased
42
Reduced
30
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$81.7M |
| 2 |
Dollar Tree
DLTR
|
$79.2M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Tapestry
TPR
|
$68.8M |
| 5 |
Ryder
R
|
$42.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.1M |
| 2 |
Ross Stores
ROST
|
$51.1M |
| 3 |
Northrop Grumman
NOC
|
$49.9M |
| 4 |
lululemon athletica
LULU
|
$40.7M |
| 5 |
RH
RH
|
$35.9M |
Sector Composition
| 1 | Consumer Discretionary | 37.75% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Staples | 15.06% |
| 4 | Communication Services | 13.43% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.42M | 0.11% | +550,000 | New | +$6.42M |
|
|
USG
102
DELISTED
Usg
USG
| $6.2M | 0.1% | +250,000 | New | +$6.2M |
|
103
HUB Group
HUBG
$2.29B
| $6.12M | 0.1% | +150,000 | New | +$6.12M |
|
104
Crane NXT
CXT
$3.43B
| $5.93M | 0.1% | +110,000 | New | +$5.93M |
|
105
American Eagle Outfitters
AEO
$2.24B
| $5.84M | 0.1% | +350,000 | New | +$5.84M |
|
106
Textron
TXT
$14.3B
| $5.83M | 0.1% | 160,000 -412,427 | -72% | -$15M |
|
107
ArcBest
ARCB
$1.68B
| $5.82M | 0.1% | 269,520 +172,420 | +178% | +$3.72M |
|
108
Malibu Boats
MBUU
$639M
| $5.08M | 0.09% | 310,000 -95,000 | -23% | -$1.56M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 0.08% | +135,000 | New | +$4.94M |
|
|
CBPX
110
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.8M | 0.08% | +258,662 | New | +$4.8M |
|
111
Albemarle
ALB
$9.99B
| $4.8M | 0.08% | 75,000 -5,000 | -6% | -$320K |
|
|
IPHS
112
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.29M | 0.07% | +138,670 | New | +$4.29M |
|
113
Louisiana-Pacific
LPX
$6.62B
| $4.28M | 0.07% | +250,000 | New | +$4.28M |
|
114
G-III Apparel Group
GIII
$1.17B
| $3.97M | 0.07% | +81,245 | New | +$3.97M |
|
115
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.74M | 0.06% | +185,000 | New | +$3.74M |
|
116
Planet Fitness
PLNT
$8.79B
| $3.65M | 0.06% | 225,000 -45,698 | -17% | -$742K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $3.59M | 0.06% | +50,394 | New | +$3.59M |
|
118
Chemours
CC
$2.31B
| $3.5M | 0.06% | +500,000 | New | +$3.5M |
|
|
JASN
119
DELISTED
Jason Industries, Inc.
JASN
| $3.5M | 0.06% | 999,900 -100 | -0% | -$350 |
|
120
Marten Transport
MRTN
$965M
| $3.38M | 0.06% | +180,300 | New | +$3.38M |
|
|
X
121
DELISTED
US Steel
X
| $3.21M | 0.05% | +200,000 | New | +$3.21M |
|
122
Huntsman Corp
HUN
$1.94B
| $3.19M | 0.05% | +240,000 | New | +$3.19M |
|
123
Southwest Airlines
LUV
$17.3B
| $3.14M | 0.05% | 70,000 -465,000 | -87% | -$20.8M |
|
|
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.13M | 0.05% | +77,267 | New | +$3.13M |
|
125
Mercer International
MERC
$223M
| $3.04M | 0.05% | +322,012 | New | +$3.04M |
|