SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
-$461M
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Resource Holding
QRHC
$37.7M
| $258K | 0.01% |
+18,750
| New | +$258K |
|
152
Covenant Logistics
CVLG
$602M
| $237K | ﹤0.01% |
25,494
-630,606
| -96% | -$5.86M |
|
153
Gevo
GEVO
$394M
| $26K | ﹤0.01% |
13
| – | – |
|
154
RPM International
RPM
$16.1B
| – | – |
-150,000
| Closed | -$6.93M |
|
155
Saia
SAIA
$7.92B
| – | – |
-235,000
| Closed | -$10.3M |
|
156
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-774,800
| Closed | -$19.4M |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
158
Tronox
TROX
$663M
| – | – |
-100,000
| Closed | -$2.69M |
|
|
159
Advance Auto Parts
AAP
$3.6B
| – | – |
-592,872
| Closed | -$80M |
|
160
Archer Daniels Midland
ADM
$29.8B
| – | – |
-218,730
| Closed | -$9.65M |
|
|
AHT
161
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-2,223
| Closed | -$30.8M |
|
162
ATI
ATI
$10.6B
| – | – |
-239,418
| Closed | -$10.8M |
|
163
American Axle
AXL
$710M
| – | – |
-727,452
| Closed | -$13.7M |
|
164
AutoZone
AZO
$70.8B
| – | – |
0
| – | – |
|
165
BWX Technologies
BWXT
$15B
| – | – |
-478,815
| Closed | -$11.1M |
|
166
Caterpillar
CAT
$197B
| – | – |
-190,960
| Closed | -$20.8M |
|
167
Cummins
CMI
$55.2B
| – | – |
-100,183
| Closed | -$15.5M |
|
168
Caesarstone
CSTE
$48M
| – | – |
-125,000
| Closed | -$6.14M |
|
169
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
170
DNOW Inc
DNOW
$1.68B
| – | – |
-125,000
| Closed | -$4.53M |
|
171
Dover
DOV
$24.5B
| – | – |
-309,500
| Closed | -$22.7M |
|
172
Forward Air
FWRD
$935M
| – | – |
-112,160
| Closed | -$5.37M |
|
173
The Greenbrier Companies
GBX
$1.45B
| – | – |
-297,000
| Closed | -$17.1M |
|
174
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
175
Generac Holdings
GNRC
$10.5B
| – | – |
0
| – | – |
|