SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$6.48B
(+15%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
55
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.79B
| $4.29M | 0.04% |
+210,153
| New | +$4.29M |
|
152
Energizer
ENR
$1.94B
| $4.15M | 0.04% |
+90,000
| New | +$4.15M |
|
153
Dana Inc
DAN
$2.66B
| $3.91M | 0.04% |
+140,000
| New | +$3.91M |
|
|
X
154
DELISTED
US Steel
X
| $3.85M | 0.04% |
+150,000
| New | +$3.85M |
|
155
Mohawk Industries
MHK
$8.11B
| $3.71M | 0.04% |
15,000
-23,000
| -61% | -$5.69M |
|
156
Eastman Chemical
EMN
$7.76B
| $3.62M | 0.04% |
40,000
-135,000
| -77% | -$12.2M |
|
157
Green Plains
GPRE
$708M
| $3.53M | 0.04% |
+175,000
| New | +$3.53M |
|
158
Vulcan Materials
VMC
$38.1B
| $3.25M | 0.03% |
27,184
-25,000
| -48% | -$2.99M |
|
|
ADSW
159
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.99M | 0.03% |
118,633
-568,967
| -83% | -$14.3M |
|
|
HAYN
160
DELISTED
Haynes International, Inc.
HAYN
| $2.69M | 0.03% |
+75,000
| New | +$2.69M |
|
161
Williams-Sonoma
WSM
$23.4B
| $2.49M | 0.03% |
+50,000
| New | +$2.49M |
|
162
Angi Inc
ANGI
$792M
| $2.12M | 0.02% |
+170,000
| New | +$2.12M |
|
163
Teck Resources
TECK
$16.5B
| $1.69M | 0.02% |
+80,000
| New | +$1.69M |
|
164
Boot Barn
BOOT
$5.5B
| $1.65M | 0.02% |
+185,605
| New | +$1.65M |
|
165
Waste Management
WM
$90.4B
| $1.57M | 0.02% |
+20,000
| New | +$1.57M |
|
|
NAV
166
DELISTED
Navistar International
NAV
| $1.54M | 0.02% |
35,000
| – | – |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $1.25M | 0.01% |
10,437
-10,000
| -49% | -$1.2M |
|
168
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.02M | 0.01% |
31,249
-93,751
| -75% | – |
|
|
KRA
169
DELISTED
Kraton Corporation
KRA
| $960K | 0.01% |
+23,736
| New | +$960K |
|
170
Teledyne Technologies
TDY
$25.5B
| $796K | 0.01% |
+5,000
| New | +$796K |
|
|
JASN
171
DELISTED
Jason Industries, Inc.
JASN
| $477K | ﹤0.01% |
300,000
-155,000
| -34% | -$246K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | ﹤0.01% |
+25,000
| New | +$420K |
|
173
Roku
ROKU
$14.5B
| $186K | ﹤0.01% |
+7,000
| New | +$186K |
|
174
Theriva Biologics
TOVX
$4.13M
| $93K | ﹤0.01% |
100,000
| – | – |
|
|
NXEOW
175
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $76K | ﹤0.01% |
+171,624
| New | +$76K |
|