SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
+$4.24B
(-14%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
63
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $9.51M | 0.13% |
+105,000
| New | +$9.51M |
|
102
Leggett & Platt
LEG
$1.26B
| $8.76M | 0.12% |
+200,000
| New | +$8.76M |
|
103
Macy's
M
$4.3B
| $8.68M | 0.12% |
250,000
-700,000
| -74% | -$24.3M |
|
104
Element Solutions
ESI
$6.08B
| $8.53M | 0.11% |
684,000
+234,000
| +52% | +$2.92M |
|
105
Rush Enterprises Class A
RUSHA
$4.43B
| $8.45M | 0.11% |
214,989
-600,865
| -74% | -$23.6M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.45M | 0.11% |
+112,111
| New | +$8.45M |
|
107
The Greenbrier Companies
GBX
$1.41B
| $8.11M | 0.11% |
135,000
-36,956
| -21% | -$2.22M |
|
108
BJs Wholesale Club
BJ
$12.8B
| $8.03M | 0.11% |
300,000
+240,000
| +400% | +$6.43M |
|
109
Cummins
CMI
$53.8B
| $8.03M | 0.11% |
+55,000
| New | +$8.03M |
|
110
Chemours
CC
$2.25B
| $7.5M | 0.1% |
190,107
-49,893
| -21% | -$1.97M |
|
111
O'Reilly Automotive
ORLY
$87.9B
| $6.28M | 0.08% |
+18,091
| New | +$6.28M |
|
112
Gates Industrial
GTES
$6.44B
| $6.11M | 0.08% |
313,421
-97,646
| -24% | -$1.9M |
|
113
Graphic Packaging
GPK
$6.17B
| $6.08M | 0.08% |
434,000
-454,200
| -51% | -$6.36M |
|
114
Alcoa
AA
$8.08B
| $6.06M | 0.08% |
+150,000
| New | +$6.06M |
|
115
American Axle
AXL
$708M
| $5.76M | 0.08% |
330,334
-189,114
| -36% | -$3.3M |
|
116
FedEx
FDX
$53.1B
| $5.66M | 0.08% |
+23,523
| New | +$5.66M |
|
117
MasTec
MTZ
$14.1B
| $5.63M | 0.07% |
126,005
+44,368
| +54% | +$1.98M |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.47M | 0.07% |
46,408
+5,130
| +12% | +$605K |
|
119
GATX Corp
GATX
$5.91B
| $5.2M | 0.07% |
+60,105
| New | +$5.2M |
|
120
Teck Resources
TECK
$16.8B
| $4.82M | 0.06% |
+200,000
| New | +$4.82M |
|
121
Winnebago Industries
WGO
$997M
| $4.81M | 0.06% |
+145,000
| New | +$4.81M |
|
122
Stoneridge
SRI
$225M
| $4.76M | 0.06% |
+160,000
| New | +$4.76M |
|
123
FMC
FMC
$4.67B
| $4.36M | 0.06% |
50,000
-67,600
| -57% | -$5.89M |
|
124
Braskem
BAK
$1.32B
| $4.32M | 0.06% |
149,625
+5,625
| +4% | +$162K |
|
125
ArcBest
ARCB
$1.65B
| $4.15M | 0.06% |
+85,542
| New | +$4.15M |
|