SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.82B
AUM Growth
+$4.82B
(+39%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
264
New
81
Increased
41
Reduced
38
Closed
69
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$134M |
| 2 |
Estee Lauder
EL
|
$123M |
| 3 |
Lowe's Companies
LOW
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$87.6M |
| 3 |
Electronic Arts
EA
|
$80.9M |
| 4 |
Hanesbrands
HBI
|
$71.3M |
| 5 |
Brunswick
BC
|
$66.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.24% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
126
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.06% |
+200,000
| New | +$4.11M |
|
127
Hilton Grand Vacations
HGV
$4.2B
| $3.95M | 0.06% |
+137,790
| New | +$3.95M |
|
128
AdvanSix
ASIX
$556M
| $3.55M | 0.05% |
130,000
-65,000
| -33% | -$1.78M |
|
129
Air Products & Chemicals
APD
$64.8B
| $3.38M | 0.05% |
25,000
-25,000
| -50% | -$3.38M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | 0.05% |
135,700
+60,700
| +81% | +$1.4M |
|
|
VSM
131
DELISTED
Versum Materials, Inc.
VSM
| $3.1M | 0.05% |
101,400
-25,000
| -20% | -$765K |
|
132
Eagle Materials
EXP
$7.27B
| $3.05M | 0.05% |
31,350
-227,650
| -88% | -$22.1M |
|
133
Ryder
R
$7.59B
| $3.02M | 0.05% |
+40,000
| New | +$3.02M |
|
134
Graphic Packaging
GPK
$6.19B
| $2.96M | 0.05% |
+230,287
| New | +$2.96M |
|
|
HOME
135
DELISTED
At Home Group Inc.
HOME
| $2.96M | 0.05% |
+195,510
| New | +$2.96M |
|
136
Element Solutions
ESI
$6.07B
| $2.6M | 0.04% |
+200,000
| New | +$2.6M |
|
137
Ingevity
NGVT
$2.14B
| $2.6M | 0.04% |
42,700
-65,000
| -60% | -$3.95M |
|
138
International Paper
IP
$25.4B
| $2.54M | 0.04% |
+52,800
| New | +$2.54M |
|
139
Green Plains
GPRE
$708M
| $2.51M | 0.04% |
101,415
-48,585
| -32% | -$1.2M |
|
|
AKS
140
DELISTED
AK Steel Holding Corp.
AKS
| $2.16M | 0.03% |
300,000
-109,000
| -27% | -$784K |
|
141
Laureate Education
LAUR
$4.12B
| $2.14M | 0.03% |
+150,000
| New | +$2.14M |
|
142
Marten Transport
MRTN
$946M
| $1.96M | 0.03% |
+208,750
| New | +$1.96M |
|
143
Olympic Steel
ZEUS
$367M
| $1.91M | 0.03% |
+103,039
| New | +$1.91M |
|
144
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.65M | 0.03% |
+391
| New | +$1.65M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $1.35M | 0.02% |
26,000
-100,000
| -79% | -$5.2M |
|
146
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.24M | 0.02% |
+37,000
| New | +$1.24M |
|
147
Werner Enterprises
WERN
$1.7B
| $1.23M | 0.02% |
+47,041
| New | +$1.23M |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.17M | 0.02% |
10,000
-150,500
| -94% | -$17.7M |
|
|
JASN
149
DELISTED
Jason Industries, Inc.
JASN
| $673K | 0.01% |
455,000
-124,000
| -21% | -$183K |
|
150
Snap
SNAP
$12.3B
| $451K | 0.01% |
+20,000
| New | +$451K |
|