SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+3.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.46B
AUM Growth
+$3.46B
(-20%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
248
New
65
Increased
35
Reduced
45
Closed
65
Top Buys
| 1 |
Booking.com
BKNG
|
$73M |
| 2 |
Home Depot
HD
|
$61.4M |
| 3 |
Comcast
CMCSA
|
$53M |
| 4 |
Costco
COST
|
$51.4M |
| 5 |
Ross Stores
ROST
|
$50.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
Union Pacific
UNP
|
$91M |
| 5 |
Nike
NKE
|
$73.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.14% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.33% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atkore
ATKR
$1.9B
| $1.79M | 0.04% |
+75,000
| New | +$1.79M |
|
127
Chemours
CC
$2.24B
| $1.77M | 0.04% |
80,000
-185,000
| -70% | -$4.09M |
|
|
DFRG
128
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.7M | 0.04% |
+100,000
| New | +$1.7M |
|
|
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.04% |
75,000
-125,000
| -63% | -$2.76M |
|
130
MasterCraft Boat Holdings
MCFT
$363M
| $1.57M | 0.03% |
+107,500
| New | +$1.57M |
|
|
USCR
131
DELISTED
U S Concrete, Inc.
USCR
| $1.55M | 0.03% |
23,662
-725,111
| -97% | -$47.5M |
|
132
Interface
TILE
$1.56B
| $1.52M | 0.03% |
81,989
-45,000
| -35% | -$835K |
|
|
CGI
133
DELISTED
Celadon Group Inc
CGI
| $1.31M | 0.03% |
183,046
-264,954
| -59% | -$1.89M |
|
134
Kennametal
KMT
$1.63B
| $1.25M | 0.03% |
39,901
-633,799
| -94% | -$19.8M |
|
135
Mercer International
MERC
$210M
| $1.09M | 0.02% |
102,500
-24,500
| -19% | -$261K |
|
|
JASN
136
DELISTED
Jason Industries, Inc.
JASN
| $1.04M | 0.02% |
579,000
-126,897
| -18% | -$228K |
|
|
FBR
137
DELISTED
Fibria Celulose Sa
FBR
| $961K | 0.02% |
100,000
-50,589
| -34% | -$486K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $716K | 0.02% |
14,700
-120,000
| -89% | -$5.85M |
|
139
Ternium
TX
$6.63B
| $699K | 0.02% |
+28,946
| New | +$699K |
|
|
QPACU
140
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $395K | 0.01% |
39,000
| – | – |
|
141
Invesco QQQ Trust
QQQ
$364B
| $118K | ﹤0.01% |
1,000
| – | – |
|
142
Theriva Biologics
TOVX
$4.13M
| $76K | ﹤0.01% |
+100,000
| New | +$76K |
|
143
Quest Resource Holding
QRHC
$35.6M
| $18K | ﹤0.01% |
7,357
| – | – |
|
144
Advance Auto Parts
AAP
$3.54B
| – | – |
-354,568
| Closed | -$52.9M |
|
145
Yum! Brands
YUM
$40.1B
| – | – |
-80,000
| Closed | -$7.27M |
|
146
Allegion
ALLE
$14.4B
| – | – |
-375,000
| Closed | -$25.8M |
|
|
147
Amazon
AMZN
$2.41T
| – | – |
-152,896
| Closed | -$128M |
|
148
Andersons Inc
ANDE
$1.39B
| – | – |
-50,000
| Closed | -$1.81M |
|
149
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
150
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|