SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$827M
(+15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
54
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $8.51M | 0.09% |
150,000
-41,000
| -21% | -$2.33M |
|
127
Ashland
ASH
$2.48B
| $8.36M | 0.09% |
+127,833
| New | +$8.36M |
|
|
MCRN
128
DELISTED
Milacron Holdings Corp.
MCRN
| $7.84M | 0.08% |
465,000
+315,000
| +210% | +$5.31M |
|
129
GATX Corp
GATX
$5.96B
| $7.7M | 0.08% |
+125,000
| New | +$7.7M |
|
130
Huntsman Corp
HUN
$1.88B
| $7.58M | 0.08% |
276,451
-73,549
| -21% | -$2.02M |
|
131
Quanta Services
PWR
$55.8B
| $7.47M | 0.08% |
+200,000
| New | +$7.47M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.1M | 0.07% |
+163,723
| New | +$7.1M |
|
133
Delta Air Lines
DAL
$40B
| $6.99M | 0.07% |
+145,000
| New | +$6.99M |
|
134
Domino's
DPZ
$15.8B
| $6.95M | 0.07% |
+35,000
| New | +$6.95M |
|
|
VNTR
135
DELISTED
Venator Materials PLC
VNTR
| $6.78M | 0.07% |
+300,000
| New | +$6.78M |
|
136
XPO
XPO
$14.8B
| $6.78M | 0.07% |
289,139
-173,484
| -38% | -$4.07M |
|
|
OMN
137
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.69M | 0.07% |
610,835
+193,804
| +46% | +$2.12M |
|
|
GRA
138
DELISTED
W.R. Grace & Co.
GRA
| $6.64M | 0.07% |
92,056
-50,000
| -35% | -$3.61M |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.31M | 0.07% |
175,000
-275,000
| -61% | -$9.92M |
|
140
Terex
TEX
$3.23B
| $6.22M | 0.06% |
138,200
-40,000
| -22% | -$1.8M |
|
141
Pentair
PNR
$17.5B
| $6.12M | 0.06% |
134,010
-528,595
| -80% | -$24.1M |
|
142
Alcoa
AA
$8.05B
| $5.78M | 0.06% |
123,910
+22,410
| +22% | +$1.04M |
|
|
USAK
143
DELISTED
USA Truck Inc
USAK
| $5.59M | 0.06% |
397,815
+206,781
| +108% | +$2.91M |
|
144
Smith & Wesson
SWBI
$355M
| $5.19M | 0.05% |
+442,340
| New | +$5.19M |
|
145
Chemours
CC
$2.24B
| $5.06M | 0.05% |
100,000
-50,000
| -33% | -$2.53M |
|
146
Methanex
MEOH
$2.73B
| $5.03M | 0.05% |
+100,000
| New | +$5.03M |
|
147
Rush Enterprises Class A
RUSHA
$4.44B
| $5.02M | 0.05% |
+244,132
| New | +$5.02M |
|
148
Ryerson Holding
RYI
$722M
| $4.88M | 0.05% |
450,000
+72,100
| +19% | +$782K |
|
149
ATI
ATI
$10.5B
| $4.78M | 0.05% |
+200,000
| New | +$4.78M |
|
150
JELD-WEN Holding
JELD
$520M
| $4.5M | 0.05% |
126,640
-458,801
| -78% | -$16.3M |
|