SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
-$709M
(-14%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
62
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $3.19M | 0.04% |
+29,200
| New | +$3.19M |
|
127
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $2.89M | 0.04% |
1,645
+1,390
| +545% | +$2.44M |
|
128
Vale
VALE
$43.8B
| $2.23M | 0.03% |
+150,000
| New | +$2.23M |
|
129
Freeport-McMoran
FCX
$66.1B
| $2.09M | 0.03% |
+150,000
| New | +$2.09M |
|
130
nVent Electric
NVT
$14.8B
| $2.01M | 0.03% |
74,049
-229,566
| -76% | -$6.23M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.88M | 0.03% |
43,954
-5,880
| -12% | -$252K |
|
132
NIO
NIO
$13.8B
| $1.4M | 0.02% |
+200,000
| New | +$1.4M |
|
133
Lithia Motors
LAD
$8.72B
| $1.34M | 0.02% |
+16,415
| New | +$1.34M |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.08M | 0.01% |
6,250
-102,379
| -94% | -$17.7M |
|
|
VNTR
135
DELISTED
Venator Materials PLC
VNTR
| $942K | 0.01% |
104,625
-428,175
| -80% | -$3.86M |
|
136
Oshkosh
OSK
$8.9B
| $730K | 0.01% |
10,248
-55,747
| -84% | -$3.97M |
|
|
JASN
137
DELISTED
Jason Industries, Inc.
JASN
| $647K | 0.01% |
192,000
| – | – |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $540K | 0.01% |
+25,000
| New | +$540K |
|
139
Fortive
FTV
$16.1B
| $212K | ﹤0.01% |
3,013
-212,440
| -99% | -$14.9M |
|
|
NXEOW
140
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $169K | ﹤0.01% |
164,759
| – | – |
|
|
JASNW
141
DELISTED
Jason Industries, Inc.
JASNW
| $25K | ﹤0.01% |
1,498,645
| – | – |
|
142
Quest Resource Holding
QRHC
$37.7M
| $19K | ﹤0.01% |
7,357
| – | – |
|
143
Theriva Biologics
TOVX
$3.75M
| $7K | ﹤0.01% |
11
| – | – |
|
|
OPGNW
144
DELISTED
OpGen, Inc. Warrant
OPGNW
| $1K | ﹤0.01% |
200
| – | – |
|
145
Adient
ADNT
$1.99B
| – | – |
0
| – | – |
|
|
146
Autodesk
ADSK
$68.1B
| – | – |
-575,000
| Closed | -$75.4M |
|
147
American Eagle Outfitters
AEO
$3.26B
| – | – |
-700,000
| Closed | -$16.3M |
|
148
AGCO
AGCO
$8.19B
| – | – |
0
| – | – |
|
149
Ashland
ASH
$2.48B
| – | – |
-65,120
| Closed | -$5.09M |
|
150
ATI
ATI
$10.6B
| – | – |
-75,000
| Closed | -$1.88M |
|