SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $4.96M | 0.11% |
275,000
+9,451
| +4% | +$170K |
|
|
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.94M | 0.11% |
200,000
| – | – |
|
103
Sportsman's Warehouse
SPWH
$101M
| $4.47M | 0.1% |
476,138
-9,717
| -2% | -$91.2K |
|
104
Methanex
MEOH
$2.73B
| $4.38M | 0.1% |
+100,000
| New | +$4.38M |
|
105
AdvanSix
ASIX
$556M
| $4.32M | 0.1% |
+195,000
| New | +$4.32M |
|
106
Ryerson Holding
RYI
$722M
| $4.31M | 0.1% |
+322,460
| New | +$4.31M |
|
107
Monro
MNRO
$505M
| $4.29M | 0.1% |
+75,000
| New | +$4.29M |
|
108
Green Plains
GPRE
$708M
| $4.18M | 0.09% |
150,000
-100,000
| -40% | -$2.79M |
|
|
AKS
109
DELISTED
AK Steel Holding Corp.
AKS
| $4.18M | 0.09% |
+409,000
| New | +$4.18M |
|
|
YELL
110
DELISTED
Yellow Corporation Common Stock
YELL
| $4.07M | 0.09% |
+306,193
| New | +$4.07M |
|
111
MRC Global
MRC
$1.25B
| $4.05M | 0.09% |
200,000
-100,000
| -33% | -$2.03M |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $3.87M | 0.09% |
+150,500
| New | +$3.87M |
|
113
Ashland
ASH
$2.48B
| $3.83M | 0.08% |
+35,000
| New | +$3.83M |
|
114
Louisiana-Pacific
LPX
$6.48B
| $3.79M | 0.08% |
+200,000
| New | +$3.79M |
|
115
Eastman Chemical
EMN
$7.76B
| $3.76M | 0.08% |
50,000
-125,000
| -71% | -$9.4M |
|
116
Aecom
ACM
$16.4B
| $3.64M | 0.08% |
+100,000
| New | +$3.64M |
|
|
VSM
117
DELISTED
Versum Materials, Inc.
VSM
| $3.55M | 0.08% |
126,400
+26,400
| +26% | +$741K |
|
118
Marathon Petroleum
MPC
$54.4B
| $3.27M | 0.07% |
+65,000
| New | +$3.27M |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $3.26M | 0.07% |
227,700
-349,182
| -61% | -$5M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.17M | 0.07% |
+175,000
| New | +$3.17M |
|
|
NXEO
121
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.03M | 0.07% |
325,264
+60,685
| +23% | +$565K |
|
122
Olin
OLN
$2.67B
| $2.56M | 0.06% |
+100,000
| New | +$2.56M |
|
|
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.05% |
+30,000
| New | +$2.34M |
|
124
Tronox
TROX
$659M
| $2.32M | 0.05% |
225,000
-280,000
| -55% | -$2.89M |
|
125
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.05% |
+75,000
| New | +$2.26M |
|