SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
-$864M
(-15%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $5.51M | 0.05% |
37,336
-98,748
| -73% | -$14.6M |
|
127
Flowserve
FLS
$7.13B
| $5.39M | 0.05% |
+133,500
| New | +$5.39M |
|
128
Element Solutions
ESI
$6.21B
| $5.22M | 0.05% |
+450,000
| New | +$5.22M |
|
129
Ashland
ASH
$2.48B
| $5.09M | 0.05% |
65,120
+12,287
| +23% | +$961K |
|
|
USX
130
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.88M | 0.05% |
+322,284
| New | +$4.88M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.83M | 0.04% |
41,278
-8,966
| -18% | -$1.05M |
|
|
HOME
132
DELISTED
At Home Group Inc.
HOME
| $4.7M | 0.04% |
+120,080
| New | +$4.7M |
|
133
Oshkosh
OSK
$8.9B
| $4.64M | 0.04% |
65,995
+49,225
| +294% | +$3.46M |
|
134
Brunswick
BC
$4.28B
| $4.51M | 0.04% |
70,000
-860,000
| -92% | -$55.5M |
|
135
XPO
XPO
$15.4B
| $4.5M | 0.04% |
+129,905
| New | +$4.5M |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.04% |
+104,544
| New | +$4.41M |
|
137
MasTec
MTZ
$14.4B
| $4.14M | 0.04% |
81,637
-20,313
| -20% | -$1.03M |
|
138
TechnipFMC
FTI
$16.3B
| $4.13M | 0.04% |
+174,720
| New | +$4.13M |
|
139
Louisiana-Pacific
LPX
$6.74B
| $3.92M | 0.04% |
+144,000
| New | +$3.92M |
|
140
Nutrien
NTR
$27.7B
| $3.92M | 0.04% |
+72,000
| New | +$3.92M |
|
141
Braskem
BAK
$1.36B
| $3.74M | 0.03% |
+144,000
| New | +$3.74M |
|
142
Tronox
TROX
$663M
| $3.44M | 0.03% |
175,000
+95,900
| +121% | +$1.89M |
|
143
Bunge Global
BG
$16.2B
| $3.35M | 0.03% |
48,000
-27,000
| -36% | -$1.88M |
|
144
ScottsMiracle-Gro
SMG
$3.62B
| $2.91M | 0.03% |
+35,000
| New | +$2.91M |
|
145
Oceaneering
OII
$2.47B
| $2.55M | 0.02% |
+100,000
| New | +$2.55M |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.02% |
49,600
-15,400
| -24% | -$735K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.14M | 0.02% |
49,834
-22,777
| -31% | -$977K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.9M | 0.02% |
25,000
-35,432
| -59% | -$2.69M |
|
149
ATI
ATI
$10.6B
| $1.88M | 0.02% |
+75,000
| New | +$1.88M |
|
150
BJs Wholesale Club
BJ
$12.7B
| $1.42M | 0.01% |
+60,000
| New | +$1.42M |
|