SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $17.3M | 0.18% | +60,000 | New | +$17.3M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.7M | 0.17% | +225,000 | New | +$16.7M |
|
103
Laureate Education
LAUR
$4.05B
| $16.6M | 0.17% | 1,142,330 +120,743 | +12% | +$1.76M |
|
104
Camping World
CWH
$1.1B
| $15.9M | 0.16% | 391,408 -304,492 | -44% | -$12.4M |
|
105
Skechers
SKX
$9.48B
| $15.1M | 0.16% | 600,000 -150,000 | -20% | -$3.76M |
|
106
Hershey
HSY
$37.3B
| $14.8M | 0.15% | +135,834 | New | +$14.8M |
|
107
B&G Foods
BGS
$361M
| $14.7M | 0.15% | +460,000 | New | +$14.7M |
|
|
MTOR
108
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | 0.15% | +550,000 | New | +$14.3M |
|
109
Aptiv
APTV
$17.3B
| $14.2M | 0.15% | 144,300 -40,000 | -22% | -$3.94M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $13.3M | 0.14% | +1,500,000 | New | +$13.3M |
|
|
FINL
111
DELISTED
Finish Line
FINL
| $13.1M | 0.13% | +1,084,917 | New | +$13.1M |
|
112
ArcelorMittal
MT
$25.4B
| $12.9M | 0.13% | +500,000 | New | +$12.9M |
|
113
MasTec
MTZ
$14.3B
| $12.8M | 0.13% | 275,000 +140,000 | +104% | +$6.5M |
|
114
Lear
LEA
$5.85B
| $12.7M | 0.13% | 73,600 -73,000 | -50% | -$12.6M |
|
115
Covenant Logistics
CVLG
$604M
| $10.1M | 0.1% | +349,583 | New | +$10.1M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 0.1% | +315,000 | New | +$10.1M |
|
117
Tronox
TROX
$678M
| $10.1M | 0.1% | +477,400 | New | +$10.1M |
|
118
Celanese
CE
$5.22B
| $9.91M | 0.1% | +95,000 | New | +$9.91M |
|
119
Orion
OEC
$592M
| $9.84M | 0.1% | 438,400 -235,100 | -35% | -$5.28M |
|
120
BorgWarner
BWA
$9.25B
| $9.39M | 0.1% | +183,247 | New | +$9.39M |
|
121
Air Products & Chemicals
APD
$65.5B
| $9.07M | 0.09% | 60,000 +20,000 | +50% | +$3.02M |
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| $9.04M | 0.09% | 395,751 -58,374 | -13% | -$1.33M |
|
123
Roper Technologies
ROP
$56.6B
| $9.01M | 0.09% | 37,000 -23,000 | -38% | -$5.6M |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $8.88M | 0.09% | +1,315,004 | New | +$8.88M |
|
125
Textron
TXT
$14.3B
| $8.62M | 0.09% | 160,000 -40,000 | -20% | -$2.16M |
|