SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$4.82B
(+39%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
42
Reduced
37
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.5B
| $9.31M | 0.14% |
+403,467
| New | +$9.31M |
|
102
General Mills
GIS
$26.3B
| $8.85M | 0.13% |
+150,000
| New | +$8.85M |
|
103
Gray Television
GTN
$595M
| $8.7M | 0.13% |
600,000
-186,948
| -24% | -$2.71M |
|
104
Jack in the Box
JACK
$337M
| $8.65M | 0.13% |
+85,000
| New | +$8.65M |
|
105
Anywhere Real Estate
HOUS
$664M
| $8.47M | 0.13% |
+284,400
| New | +$8.47M |
|
|
CHMT
106
DELISTED
Chemtura Corporation
CHMT
| $8.27M | 0.13% |
247,500
| – | – |
|
107
Weyerhaeuser
WY
$17.9B
| $8.24M | 0.13% |
242,500
+167,500
| +223% | +$5.69M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.23M | 0.12% |
200,000
-25,150
| -11% | -$1.03M |
|
109
Hershey
HSY
$37.4B
| $8.19M | 0.12% |
+75,000
| New | +$8.19M |
|
110
Trane Technologies
TT
$90.5B
| $8.13M | 0.12% |
+100,000
| New | +$8.13M |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $8.11M | 0.12% |
+100,000
| New | +$8.11M |
|
112
Five Below
FIVE
$8.29B
| $7.91M | 0.12% |
+182,556
| New | +$7.91M |
|
113
PPG Industries
PPG
$24.6B
| $7.88M | 0.12% |
+75,000
| New | +$7.88M |
|
114
Ryerson Holding
RYI
$710M
| $7.24M | 0.11% |
574,549
+252,089
| +78% | +$3.18M |
|
|
X
115
DELISTED
US Steel
X
| $6.99M | 0.11% |
+206,600
| New | +$6.99M |
|
116
Lincoln Electric
LECO
$13.3B
| $6.95M | 0.11% |
80,000
-90,000
| -53% | -$7.82M |
|
117
Saia
SAIA
$7.75B
| $6.47M | 0.1% |
+145,997
| New | +$6.47M |
|
118
Axalta
AXTA
$6.65B
| $6.44M | 0.1% |
+200,000
| New | +$6.44M |
|
119
Eastman Chemical
EMN
$7.8B
| $6.06M | 0.09% |
75,000
+25,000
| +50% | +$2.02M |
|
120
Skechers
SKX
$9.49B
| $6.03M | 0.09% |
+219,492
| New | +$6.03M |
|
|
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.58M | 0.08% |
350,000
-650,000
| -65% | -$10.4M |
|
122
Tronox
TROX
$645M
| $4.64M | 0.07% |
251,200
+26,200
| +12% | +$483K |
|
|
NXEO
123
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.43M | 0.07% |
500,264
+175,000
| +54% | +$1.55M |
|
124
BorgWarner
BWA
$9.29B
| $4.18M | 0.06% |
+100,000
| New | +$4.18M |
|
125
Dover
DOV
$24B
| $4.13M | 0.06% |
+51,335
| New | +$4.13M |
|