SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$82M
(+2.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| $2.46M | 0.03% |
+70,000
| New | +$2.46M |
|
127
Werner Enterprises
WERN
$1.71B
| $2.3M | 0.03% |
100,000
-200,000
| -67% | -$4.59M |
|
128
Bloomin' Brands
BLMN
$605M
| $2.23M | 0.03% |
+125,000
| New | +$2.23M |
|
129
Textron
TXT
$14.5B
| $2.14M | 0.03% |
58,466
-101,534
| -63% | -$3.71M |
|
130
Green Plains
GPRE
$698M
| $2.12M | 0.03% |
107,565
+59,640
| +124% | +$1.18M |
|
131
Dana Inc
DAN
$2.7B
| $2.11M | 0.03% |
+200,000
| New | +$2.11M |
|
|
AXLL
132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.96M | 0.03% |
+60,000
| New | +$1.96M |
|
|
KS
133
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | 0.03% |
+150,000
| New | +$1.95M |
|
|
FBR
134
DELISTED
Fibria Celulose Sa
FBR
| $1.87M | 0.02% |
+276,000
| New | +$1.87M |
|
|
GRA
135
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.02% |
25,394
-25,000
| -50% | -$1.83M |
|
136
Andersons Inc
ANDE
$1.42B
| $1.78M | 0.02% |
+50,000
| New | +$1.78M |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| $1.54M | 0.02% |
100,000
-847,406
| -89% | -$13.1M |
|
138
Brinker International
EAT
$7.04B
| $1.14M | 0.02% |
+25,000
| New | +$1.14M |
|
|
X
139
DELISTED
US Steel
X
| $843K | 0.01% |
50,000
-150,000
| -75% | -$2.53M |
|
140
Chemours
CC
$2.34B
| $824K | 0.01% |
100,000
-400,000
| -80% | -$3.3M |
|
141
ArcelorMittal
MT
$26B
| $810K | 0.01% |
57,933
+24,600
| +74% | +$344K |
|
142
Interface
TILE
$1.64B
| $788K | 0.01% |
51,689
-40,000
| -44% | -$610K |
|
143
Tenaris
TS
$18.2B
| $721K | 0.01% |
+25,000
| New | +$721K |
|
|
IPHS
144
DELISTED
Innophos Holdings, Inc.
IPHS
| $678K | 0.01% |
16,070
-122,600
| -88% | -$5.17M |
|
|
QPACU
145
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $392K | 0.01% |
39,000
| – | – |
|
146
Walmart
WMT
$801B
| $365K | ﹤0.01% |
15,000
-1,560,000
| -99% | -$38M |
|
|
COSI
147
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $224K | ﹤0.01% |
448,498
| – | – |
|
148
Carter's
CRI
$1.05B
| $116K | ﹤0.01% |
+1,090
| New | +$116K |
|
149
Quest Resource Holding
QRHC
$37.3M
| $17K | ﹤0.01% |
7,355
| – | – |
|
150
American Eagle Outfitters
AEO
$3.26B
| – | – |
-350,000
| Closed | -$5.84M |
|