SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$82M
(+2.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $6.12M | 0.08% |
+118,830
| New | +$6.12M |
|
102
MRC Global
MRC
$1.29B
| $6.04M | 0.08% |
+425,000
| New | +$6.04M |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $5.92M | 0.08% |
69,500
-95,300
| -58% | -$8.11M |
|
104
Celanese
CE
$5.08B
| $5.73M | 0.08% |
87,500
-62,500
| -42% | -$4.09M |
|
|
ISLE
105
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.55M | 0.07% |
+302,825
| New | +$5.55M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.07% |
+119,375
| New | +$5.33M |
|
|
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.32M | 0.07% |
+200,000
| New | +$5.32M |
|
|
CHMT
108
DELISTED
Chemtura Corporation
CHMT
| $5.28M | 0.07% |
+200,000
| New | +$5.28M |
|
|
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.23M | 0.07% |
+350,000
| New | +$5.23M |
|
110
Albemarle
ALB
$9.33B
| $5.16M | 0.07% |
65,000
-10,000
| -13% | -$793K |
|
111
Eagle Materials
EXP
$7.55B
| $4.96M | 0.07% |
64,324
-342,743
| -84% | -$26.4M |
|
112
Huntsman Corp
HUN
$1.92B
| $4.71M | 0.06% |
350,000
+110,000
| +46% | +$1.48M |
|
|
NXEO
113
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.62M | 0.06% |
+514,100
| New | +$4.62M |
|
114
Stanley Black & Decker
SWK
$11.6B
| $4.45M | 0.06% |
40,000
-185,000
| -82% | -$20.6M |
|
115
Fastenal
FAST
$57.7B
| $4.44M | 0.06% |
+400,000
| New | +$4.44M |
|
116
Mercer International
MERC
$214M
| $3.77M | 0.05% |
471,784
+149,772
| +47% | +$1.2M |
|
117
Malibu Boats
MBUU
$639M
| $3.75M | 0.05% |
310,000
| – | – |
|
118
Marten Transport
MRTN
$959M
| $3.71M | 0.05% |
468,338
+17,588
| +4% | +$139K |
|
|
JASN
119
DELISTED
Jason Industries, Inc.
JASN
| $3.61M | 0.05% |
999,900
| – | – |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $3.5M | 0.05% |
90,000
+34,505
| +62% | +$1.34M |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.05% |
100,000
-35,000
| -26% | -$1.21M |
|
122
Westlake Corp
WLK
$11.2B
| $3.22M | 0.04% |
+75,000
| New | +$3.22M |
|
123
Oshkosh
OSK
$8.9B
| $3.14M | 0.04% |
+65,700
| New | +$3.14M |
|
124
Cleveland-Cliffs
CLF
$5.2B
| $3.12M | 0.04% |
+550,000
| New | +$3.12M |
|
125
FMC
FMC
$4.66B
| $3.01M | 0.04% |
+74,945
| New | +$3.01M |
|