SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $20.4M | 0.19% | +160,000 | New | +$20.4M |
|
|
102
Charter Communications
CHTR
$36.3B
| $20.2M | 0.19% | 60,000 -400,146 | -87% | -$134M |
|
103
Lamb Weston
LW
$8.02B
| $19.5M | 0.18% | 345,000 -241,800 | -41% | -$13.6M |
|
104
G-III Apparel Group
GIII
$1.17B
| $19.4M | 0.18% | +525,000 | New | +$19.4M |
|
105
lululemon athletica
LULU
$24.2B
| $19.3M | 0.18% | +245,000 | New | +$19.3M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 0.18% | 131,400 -93,000 | -41% | -$13.3M |
|
|
SVU
107
DELISTED
SUPERVALU Inc.
SVU
| $18.4M | 0.17% | +850,000 | New | +$18.4M |
|
108
Saia
SAIA
$7.9B
| $18M | 0.17% | +254,799 | New | +$18M |
|
109
Five Below
FIVE
$8B
| $17.2M | 0.16% | +260,000 | New | +$17.2M |
|
110
Roper Technologies
ROP
$56.6B
| $16.8M | 0.16% | 65,000 +28,000 | +76% | +$7.25M |
|
111
Spirit AeroSystems
SPR
$4.88B
| $16.6M | 0.16% | +190,000 | New | +$16.6M |
|
112
Kohl's
KSS
$1.69B
| $16.3M | 0.15% | +300,000 | New | +$16.3M |
|
113
Texas Roadhouse
TXRH
$11.5B
| $15.8M | 0.15% | +300,000 | New | +$15.8M |
|
114
MasTec
MTZ
$14.3B
| $15.8M | 0.15% | 322,500 +47,500 | +17% | +$2.33M |
|
115
B&G Foods
BGS
$361M
| $15.6M | 0.15% | 445,000 -15,000 | -3% | -$527K |
|
116
Cabot Corp
CBT
$4.34B
| $15.4M | 0.14% | +250,000 | New | +$15.4M |
|
117
Lear
LEA
$5.85B
| $14.8M | 0.14% | 83,600 +10,000 | +14% | +$1.77M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | 0.14% | 466,275 +151,275 | +48% | +$4.76M |
|
119
Quanta Services
PWR
$56.3B
| $14.5M | 0.14% | 370,000 +170,000 | +85% | +$6.65M |
|
120
General Dynamics
GD
$87.3B
| $13.9M | 0.13% | 68,365 -104,342 | -60% | -$21.2M |
|
121
Orion
OEC
$592M
| $13.7M | 0.13% | 533,696 +95,296 | +22% | +$2.44M |
|
122
Textron
TXT
$14.3B
| $13.6M | 0.13% | 240,000 +80,000 | +50% | +$4.53M |
|
|
CGI
123
DELISTED
Celadon Group Inc
CGI
| $13.6M | 0.13% | 2,118,285 +803,281 | +61% | +$5.14M |
|
124
Aptiv
APTV
$17.3B
| $13.5M | 0.13% | 159,200 +14,900 | +10% | +$1.26M |
|
125
L3Harris
LHX
$51.9B
| $12.7M | 0.12% | +90,000 | New | +$12.7M |
|