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
Cap. Flow
-$168M
Cap. Flow %
-4.8%
Top 10 Hldgs %
23.34%
Holding
242
New
65
Increased
43
Reduced
52
Closed
67

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$69.2M
2
HD icon
Home Depot
HD
$59.8M
3
FL icon
Foot Locker
FL
$52.7M
4
DDS icon
Dillards
DDS
$50.5M
5
SBH icon
Sally Beauty Holdings
SBH
$48.8M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$83.7M
2
DG icon
Dollar General
DG
$63.8M
3
VIAB
Viacom Inc. Class B
VIAB
$46M
4
BBY icon
Best Buy
BBY
$40.9M
5
PVH icon
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
SAIA icon
201
Saia
SAIA
$8.34B
– –
-62,096
Closed -$1.94M
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SWK icon
203
Stanley Black & Decker
SWK
$12.1B
– –
-260,960
Closed -$23.6M
TKR icon
204
Timken Company
TKR
$5.42B
– –
-510,606
Closed -$22.1M
TREX icon
205
Trex
TREX
$6.93B
– –
-1,773,888
Closed -$11M
TT icon
206
Trane Technologies
TT
$92.1B
– –
-231,620
Closed -$12M
UAA icon
207
Under Armour
UAA
$2.2B
– –
0
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
– –
-700,232
Closed -$83.7M
VFC icon
209
VF Corp
VFC
$5.86B
– –
0
– –
WSM icon
210
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WY icon
211
Weyerhaeuser
WY
$18.9B
– –
-245,000
Closed -$7.01M
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XRT icon
213
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
PAMT
214
PAMT CORP Common Stock
PAMT
$254M
– –
-293,056
Closed -$1.28M
KSU
215
DELISTED
Kansas City Southern
KSU
– –
-75,100
Closed -$8.21M
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-23,341
Closed -$16.5M
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
– –
-550,100
Closed -$46M
P
218
DELISTED
Pandora Media Inc
P
– –
-1,513,563
Closed -$38M
NWY
219
DELISTED
New York & Co Inc
NWY
– –
-280,201
Closed -$1.62M
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,800
Closed -$766K
TWX
221
DELISTED
Time Warner Inc
TWX
– –
-417,200
Closed -$26.3M
MON
222
DELISTED
Monsanto Co
MON
– –
-74,800
Closed -$7.81M
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150,000
Closed -$11.7M
SALE
224
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-200,000
Closed -$7.11M
CHMT
225
DELISTED
Chemtura Corporation
CHMT
– –
-375,000
Closed -$8.62M
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