SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+1.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.81B
AUM Growth
-$1.2B
(-17%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
288
New
50
Increased
51
Reduced
65
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$66.6M |
| 2 |
Wynn Resorts
WYNN
|
$61.2M |
| 3 |
Hyatt Hotels
H
|
$60.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.7M |
| 5 |
Amazon
AMZN
|
$54.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$185M |
| 2 |
Knight Transportation
KNX
|
$169M |
| 3 |
Vail Resorts
MTN
|
$104M |
| 4 |
FedEx
FDX
|
$103M |
| 5 |
Lowe's Companies
LOW
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Industrials | 20.83% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 7.23% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.5B
| $6.86M | 0.06% |
199,576
-170,424
| -46% | -$5.85M |
|
|
WBC
127
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.73M | 0.06% |
50,244
-81,156
| -62% | -$10.9M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $6.42M | 0.06% |
100,000
+30,000
| +43% | +$1.93M |
|
129
Wabash National
WNC
$479M
| $6.36M | 0.06% |
305,564
-1,696,103
| -85% | -$35.3M |
|
|
130
Lowe's Companies
LOW
$151B
| $6.14M | 0.06% |
70,000
-1,140,000
| -94% | -$100M |
|
|
BUFF
131
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.77M | 0.05% |
+145,000
| New | +$5.77M |
|
132
Bunge Global
BG
$16.9B
| $5.55M | 0.05% |
75,000
+25,000
| +50% | +$1.85M |
|
133
Dana Inc
DAN
$2.7B
| $5.48M | 0.05% |
212,610
+12,610
| +6% | +$325K |
|
|
NAV
134
DELISTED
Navistar International
NAV
| $5.41M | 0.05% |
154,718
+44,718
| +41% | +$1.56M |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.37M | 0.05% |
180,212
-293,990
| -62% | -$8.75M |
|
136
Pentair
PNR
$18.1B
| $5.15M | 0.05% |
112,457
-155,563
| -58% | -$7.12M |
|
137
Stanley Black & Decker
SWK
$12.1B
| $5.02M | 0.05% |
32,737
-269,763
| -89% | -$41.3M |
|
138
Aptiv
APTV
$17.5B
| $4.89M | 0.05% |
57,485
-101,715
| -64% | -$8.64M |
|
139
MasTec
MTZ
$14B
| $4.8M | 0.04% |
101,950
-220,550
| -68% | -$10.4M |
|
140
Exxon Mobil
XOM
$466B
| $4.17M | 0.04% |
+55,946
| New | +$4.17M |
|
141
American Axle
AXL
$706M
| $4.16M | 0.04% |
273,328
-254,161
| -48% | -$3.87M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.07M | 0.04% |
+60,432
| New | +$4.07M |
|
143
Halliburton
HAL
$18.8B
| $3.98M | 0.04% |
+84,790
| New | +$3.98M |
|
144
Ashland
ASH
$2.51B
| $3.69M | 0.03% |
52,833
-35,000
| -40% | -$2.44M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.03% |
+100,000
| New | +$3.67M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $3.53M | 0.03% |
171,855
-731,289
| -81% | -$15M |
|
|
CGI
147
DELISTED
Celadon Group Inc
CGI
| $3.33M | 0.03% |
900,000
-1,218,285
| -58% | -$4.51M |
|
148
Huntsman Corp
HUN
$1.95B
| $3.26M | 0.03% |
111,451
-265,000
| -70% | -$7.75M |
|
149
Allegion
ALLE
$14.7B
| $3.24M | 0.03% |
+38,000
| New | +$3.24M |
|
150
Ryerson Holding
RYI
$757M
| $3.07M | 0.03% |
376,944
-98,056
| -21% | -$799K |
|