SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+7.11%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$7.01B
AUM Growth
+$7.01B
(+8.2%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
297
New
65
Increased
65
Reduced
53
Closed
55
Top Buys
| 1 |
Knight Transportation
KNX
|
$230M |
| 2 |
Dollar Tree
DLTR
|
$115M |
| 3 |
Electronic Arts
EA
|
$109M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Ulta Beauty
ULTA
|
$155M |
| 3 |
Charter Communications
CHTR
|
$134M |
| 4 |
C.H. Robinson
CHRW
|
$104M |
| 5 |
Thor Industries
THO
|
$96.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.1% |
| 2 | Industrials | 26.27% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Staples | 8.51% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
151
DELISTED
USA Truck Inc
USAK
| $7.21M | 0.07% |
397,817
+2
| +0% | +$36 |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.99M | 0.07% |
+150,000
| New | +$6.99M |
|
|
OMN
153
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.81M | 0.06% |
680,835
+70,000
| +11% | +$700K |
|
154
Dana Inc
DAN
$2.66B
| $6.4M | 0.06% |
200,000
+60,000
| +43% | +$1.92M |
|
155
Commercial Metals
CMC
$6.36B
| $6.4M | 0.06% |
+300,000
| New | +$6.4M |
|
|
YELL
156
DELISTED
Yellow Corporation Common Stock
YELL
| $6.39M | 0.06% |
444,000
-1,003,500
| -69% | -$14.4M |
|
157
Ashland
ASH
$2.48B
| $6.25M | 0.06% |
87,833
-40,000
| -31% | -$2.85M |
|
158
United Airlines
UAL
$34.4B
| $6.07M | 0.06% |
+90,000
| New | +$6.07M |
|
159
Marten Transport
MRTN
$946M
| $5.96M | 0.06% |
+293,644
| New | +$5.96M |
|
160
Carpenter Technology
CRS
$11.8B
| $5.1M | 0.05% |
+100,000
| New | +$5.1M |
|
161
Ryerson Holding
RYI
$722M
| $4.94M | 0.05% |
475,000
+25,000
| +6% | +$260K |
|
|
NAV
162
DELISTED
Navistar International
NAV
| $4.72M | 0.04% |
110,000
+75,000
| +214% | +$3.22M |
|
163
Eastman Chemical
EMN
$7.76B
| $4.63M | 0.04% |
50,000
+10,000
| +25% | +$926K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $4.43M | 0.04% |
70,000
-80,000
| -53% | -$5.06M |
|
165
Steel Dynamics
STLD
$19.1B
| $4.31M | 0.04% |
+100,000
| New | +$4.31M |
|
|
CNH
166
CNH Industrial
CNH
$14B
| $4.02M | 0.04% |
+300,000
| New | +$4.02M |
|
167
Lithia Motors
LAD
$8.51B
| $3.98M | 0.04% |
+35,000
| New | +$3.98M |
|
168
Peabody Energy
BTU
$2.08B
| $3.94M | 0.04% |
+100,000
| New | +$3.94M |
|
169
The Mosaic Company
MOS
$10.4B
| $3.85M | 0.04% |
+150,000
| New | +$3.85M |
|
170
Bunge Global
BG
$16.3B
| $3.35M | 0.03% |
+50,000
| New | +$3.35M |
|
171
Foot Locker
FL
$2.3B
| $3.28M | 0.03% |
+70,000
| New | +$3.28M |
|
|
HAYN
172
DELISTED
Haynes International, Inc.
HAYN
| $3.21M | 0.03% |
100,000
+25,000
| +33% | +$801K |
|
173
Graphic Packaging
GPK
$6.19B
| $3.09M | 0.03% |
+200,000
| New | +$3.09M |
|
174
Covenant Logistics
CVLG
$595M
| $2.92M | 0.03% |
101,707
-247,876
| -71% | -$7.12M |
|
175
International Paper
IP
$25.4B
| $2.9M | 0.03% |
50,000
-275,000
| -85% | -$15.9M |
|