SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $12.3M | 0.11% |
140,000
+115,000
| +460% | +$10.1M |
|
|
OMN
102
DELISTED
OMNOVA Solutions Inc.
OMN
| $12M | 0.11% |
1,150,000
+93,092
| +9% | +$968K |
|
|
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
| $11.5M | 0.11% |
349,100
-1,063,100
| -75% | -$35.1M |
|
104
The Mosaic Company
MOS
$10.4B
| $11.3M | 0.11% |
403,200
-21,800
| -5% | -$612K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $11M | 0.1% |
+100,000
| New | +$11M |
|
106
Chemours
CC
$2.24B
| $10.6M | 0.1% |
240,000
-85,000
| -26% | -$3.77M |
|
107
FMC
FMC
$4.63B
| $10.5M | 0.1% |
+135,593
| New | +$10.5M |
|
108
Jacobs Solutions
J
$17.1B
| $10.5M | 0.1% |
+199,480
| New | +$10.5M |
|
|
GSAH.U
109
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.2M | 0.09% |
+1,000,000
| New | +$10.2M |
|
110
General Motors
GM
$55B
| $9.46M | 0.09% |
+240,000
| New | +$9.46M |
|
111
The Greenbrier Companies
GBX
$1.42B
| $9.07M | 0.08% |
+171,956
| New | +$9.07M |
|
112
SPDR S&P Retail ETF
XRT
$428M
| $8.81M | 0.08% |
+181,500
| New | +$8.81M |
|
|
VNTR
113
DELISTED
Venator Materials PLC
VNTR
| $8.72M | 0.08% |
532,800
-22,200
| -4% | -$363K |
|
|
USAK
114
DELISTED
USA Truck Inc
USAK
| $8.71M | 0.08% |
371,071
-13,054
| -3% | -$306K |
|
115
Forward Air
FWRD
$923M
| $8.51M | 0.08% |
+144,038
| New | +$8.51M |
|
116
Sinclair Inc
SBGI
$980M
| $8.36M | 0.08% |
+260,000
| New | +$8.36M |
|
117
American Axle
AXL
$707M
| $8.08M | 0.08% |
519,448
+246,120
| +90% | +$3.83M |
|
118
nVent Electric
NVT
$14.4B
| $7.62M | 0.07% |
+303,615
| New | +$7.62M |
|
119
Wabash National
WNC
$451M
| $6.88M | 0.06% |
368,709
+63,145
| +21% | +$1.18M |
|
120
Stitch Fix
SFIX
$692M
| $6.86M | 0.06% |
+250,000
| New | +$6.86M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $6.85M | 0.06% |
+325,000
| New | +$6.85M |
|
122
Gates Industrial
GTES
$6.54B
| $6.69M | 0.06% |
411,067
-1,012,166
| -71% | -$16.5M |
|
123
Harley-Davidson
HOG
$3.57B
| $6.31M | 0.06% |
+150,000
| New | +$6.31M |
|
124
Ulta Beauty
ULTA
$23.8B
| $5.84M | 0.05% |
25,000
-92,500
| -79% | -$21.6M |
|
125
L3Harris
LHX
$51.1B
| $5.57M | 0.05% |
38,500
-15,270
| -28% | -$2.21M |
|