SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.5B
| $12.7M | 0.12% |
180,000
+90,000
| +100% | +$6.36M |
|
127
Huntsman Corp
HUN
$1.88B
| $12.5M | 0.12% |
376,451
+100,000
| +36% | +$3.33M |
|
|
X
128
DELISTED
US Steel
X
| $12.1M | 0.11% |
343,950
+193,950
| +129% | +$6.83M |
|
129
Waste Management
WM
$90.4B
| $11.7M | 0.11% |
135,000
+115,000
| +575% | +$9.92M |
|
|
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 0.11% |
+125,000
| New | +$11.6M |
|
|
HOME
131
DELISTED
At Home Group Inc.
HOME
| $11.4M | 0.11% |
375,368
-20,383
| -5% | -$619K |
|
132
Alcoa
AA
$8.05B
| $10.8M | 0.1% |
200,510
+76,600
| +62% | +$4.13M |
|
|
VNTR
133
DELISTED
Venator Materials PLC
VNTR
| $10.7M | 0.1% |
485,000
+185,000
| +62% | +$4.09M |
|
|
MSGN
134
DELISTED
MSG Networks Inc.
MSGN
| $10.6M | 0.1% |
525,000
-296,575
| -36% | -$6.01M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| $10.2M | 0.1% |
+300,000
| New | +$10.2M |
|
136
Celanese
CE
$4.89B
| $10.2M | 0.1% |
95,000
| – | – |
|
137
Tronox
TROX
$659M
| $10.2M | 0.1% |
496,000
+18,600
| +4% | +$381K |
|
138
Fastenal
FAST
$56.8B
| $10.1M | 0.1% |
+185,000
| New | +$10.1M |
|
139
The Greenbrier Companies
GBX
$1.42B
| $10.1M | 0.09% |
+188,929
| New | +$10.1M |
|
140
Terex
TEX
$3.23B
| $10M | 0.09% |
208,200
+70,000
| +51% | +$3.38M |
|
141
Rayonier Advanced Materials
RYAM
$379M
| $9.82M | 0.09% |
+480,000
| New | +$9.82M |
|
|
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.72M | 0.09% |
+185,159
| New | +$9.72M |
|
143
Hubbell
HUBB
$22.8B
| $9.47M | 0.09% |
+70,000
| New | +$9.47M |
|
144
American Axle
AXL
$707M
| $8.98M | 0.08% |
+527,489
| New | +$8.98M |
|
145
Match Group
MTCH
$9.04B
| $8.61M | 0.08% |
+275,000
| New | +$8.61M |
|
146
Teck Resources
TECK
$16.5B
| $8.51M | 0.08% |
325,000
+245,000
| +306% | +$6.41M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.21M | 0.08% |
205,000
+30,000
| +17% | +$1.2M |
|
148
JELD-WEN Holding
JELD
$520M
| $8.15M | 0.08% |
206,947
+80,307
| +63% | +$3.16M |
|
149
Sleep Number
SNBR
$220M
| $7.52M | 0.07% |
+200,000
| New | +$7.52M |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $7.51M | 0.07% |
107,056
+15,000
| +16% | +$1.05M |
|