SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.43%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.5B
AUM Growth
+$158M
(+4.7%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$69.2M |
| 2 |
Home Depot
HD
|
$59.8M |
| 3 |
Foot Locker
FL
|
$52.7M |
| 4 |
Dillards
DDS
|
$50.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$48.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$83.7M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$46M |
| 4 |
Best Buy
BBY
|
$40.9M |
| 5 |
PVH
PVH
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.21% |
| 2 | Industrials | 27.27% |
| 3 | Communication Services | 10.14% |
| 4 | Materials | 3.56% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|
177
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-75,000
| Closed | -$2.91M |
|
178
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-1,053,000
| Closed | -$37.5M |
|
179
Fossil Group
FOSL
$184M
| – | – |
0
| – | – |
|
180
Groupon
GRPN
$942M
| – | – |
-147,417
| Closed | -$33.1M |
|
181
Goodyear
GT
$2.41B
| – | – |
-450,000
| Closed | -$10.1M |
|
182
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-2,020,119
| Closed | -$34.7M |
|
183
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-300,000
| Closed | -$6.7M |
|
184
Kaiser Aluminum
KALU
$1.23B
| – | – |
-66,405
| Closed | -$4.73M |
|
185
Louisiana-Pacific
LPX
$6.74B
| – | – |
-475,000
| Closed | -$8.36M |
|
186
Landstar System
LSTR
$4.66B
| – | – |
-26,270
| Closed | -$1.47M |
|
187
Macy's
M
$4.61B
| – | – |
-874,000
| Closed | -$37.8M |
|
188
Masco
MAS
$15.5B
| – | – |
-625,900
| Closed | -$11.7M |
|
189
Magna International
MGA
$12.8B
| – | – |
-418,400
| Closed | -$17.3M |
|
190
MannKind Corp
MNKD
$1.64B
| – | – |
0
| – | – |
|
191
The Mosaic Company
MOS
$10.4B
| – | – |
-24,800
| Closed | -$1.07M |
|
192
Movado Group
MOV
$427M
| – | – |
-130,000
| Closed | -$5.69M |
|
193
Marten Transport
MRTN
$959M
| – | – |
-150,000
| Closed | -$1.03M |
|
194
Enviri
NVRI
$947M
| – | – |
-65,000
| Closed | -$1.62M |
|
195
Owens Corning
OC
$12.7B
| – | – |
-256,200
| Closed | -$9.73M |
|
196
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,616,466
| Closed | -$24.8M |
|
197
ODP
ODP
$641M
| – | – |
-50,000
| Closed | -$2.42M |
|
198
PENN Entertainment
PENN
$2.87B
| – | – |
-442,300
| Closed | -$5.54M |
|
199
Polaris
PII
$3.26B
| – | – |
-20,122
| Closed | -$2.6M |
|
200
Pentair
PNR
$18B
| – | – |
-422,873
| Closed | -$18.4M |
|