SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
-$264M
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarineMax
HZO
$575M
| – | – |
-41,222
| Closed | -$467K |
|
|
177
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-5,500,000
| Closed | -$534M |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-40,000
| Closed | -$2.89M |
|
179
CarMax
KMX
$9.09B
| – | – |
-100,000
| Closed | -$4.62M |
|
180
Lithia Motors
LAD
$8.74B
| – | – |
-100,188
| Closed | -$5.34M |
|
181
Lennar Class A
LEN
$37.1B
| – | – |
-105,056
| Closed | -$3.6M |
|
|
182
Lowe's Companies
LOW
$151B
| – | – |
-1,125,100
| Closed | -$46M |
|
183
MGM Resorts International
MGM
$10B
| – | – |
-410,853
| Closed | -$6.07M |
|
184
Martin Marietta Materials
MLM
$37.4B
| – | – |
-15,000
| Closed | -$1.48M |
|
185
MannKind Corp
MNKD
$1.72B
| – | – |
-7,000
| Closed | -$228K |
|
186
Marathon Petroleum
MPC
$54.3B
| – | – |
-130,000
| Closed | -$4.62M |
|
187
Mueller Water Products
MWA
$4.18B
| – | – |
-50,000
| Closed | -$346K |
|
188
Olin
OLN
$2.86B
| – | – |
-200,000
| Closed | -$4.78M |
|
189
Children's Place
PLCE
$121M
| – | – |
-86,250
| Closed | -$4.73M |
|
190
Robert Half
RHI
$3.77B
| – | – |
-700,000
| Closed | -$23.3M |
|
191
Roper Technologies
ROP
$55.8B
| – | – |
-75,000
| Closed | -$9.32M |
|
192
RTX Corp
RTX
$210B
| – | – |
-39,725
| Closed | -$2.32M |
|
193
Sinclair Inc
SBGI
$974M
| – | – |
-1,150,100
| Closed | -$33.8M |
|
194
Skechers
SKX
$9.5B
| – | – |
-2,445,960
| Closed | -$19.6M |
|
195
Spectrum Brands
SPB
$1.38B
| – | – |
-320,584
| Closed | -$18.2M |
|
|
196
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,000,000
| Closed | -$160M |
|
197
Steel Dynamics
STLD
$19.7B
| – | – |
-75,000
| Closed | -$1.12M |
|
198
TransDigm Group
TDG
$71.5B
| – | – |
-49,300
| Closed | -$7.73M |
|
199
Interface
TILE
$1.63B
| – | – |
-238,300
| Closed | -$4.04M |
|
200
Tapestry
TPR
$21.7B
| – | – |
-500,000
| Closed | -$28.5M |
|