SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+6.85%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.7B
AUM Growth
+$315M
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
257
New
60
Increased
52
Reduced
57
Closed
74
Top Buys
| 1 |
Nike
NKE
|
$77.6M |
| 2 |
Canadian National Railway
CNI
|
$72.2M |
| 3 |
Foot Locker
FL
|
$58.3M |
| 4 |
Capri Holdings
CPRI
|
$54.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$69.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$63.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$62.8M |
| 4 |
Honeywell
HON
|
$54.4M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$51.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 28.8% |
| 3 | Communication Services | 7.5% |
| 4 | Materials | 6.08% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$2.87B
| – | – |
-60,000
| Closed | -$3.84M |
|
202
MGM Resorts International
MGM
$10.1B
| – | – |
-247
| Closed | -$6K |
|
203
MasTec
MTZ
$14.4B
| – | – |
-367,978
| Closed | -$16M |
|
204
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-368,931
| Closed | -$6.98M |
|
205
PACCAR
PCAR
$51.6B
| – | – |
-316,500
| Closed | -$14.2M |
|
206
Parker-Hannifin
PH
$95.9B
| – | – |
-255,000
| Closed | -$30.5M |
|
207
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-50,000
| Closed | -$2.13M |
|
208
Rockwell Automation
ROK
$38.4B
| – | – |
-140,000
| Closed | -$17.4M |
|
209
RTX Corp
RTX
$212B
| – | – |
-323,230
| Closed | -$23.8M |
|
210
Skechers
SKX
$9.5B
| – | – |
-86,850
| Closed | -$1.06M |
|
211
SPX Corp
SPXC
$9.22B
| – | – |
-544,666
| Closed | -$13.5M |
|
|
TBI
212
Trueblue
TBI
$172M
| – | – |
-67,550
| Closed | -$1.98M |
|
213
TEGNA Inc
TGNA
$3.41B
| – | – |
-368,929
| Closed | -$5.33M |
|
214
Trex
TREX
$6.68B
| – | – |
-1,171,048
| Closed | -$10.7M |
|
215
Tyson Foods
TSN
$20B
| – | – |
-348,436
| Closed | -$15.3M |
|
216
Under Armour
UAA
$2.26B
| – | – |
-1,081,144
| Closed | -$30.8M |
|
217
Union Pacific
UNP
$132B
| – | – |
-96,500
| Closed | -$9.06M |
|
218
Vulcan Materials
VMC
$38.6B
| – | – |
-153,986
| Closed | -$10.2M |
|
219
NCR Voyix
VYX
$1.74B
| – | – |
-692,750
| Closed | -$15.5M |
|
|
X
220
DELISTED
US Steel
X
| – | – |
-214,516
| Closed | -$5.92M |
|
221
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
GAP
222
The Gap, Inc.
GAP
$8.88B
| – | – |
0
| – | – |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| – | – |
-386,000
| Closed | -$14.6M |
|
|
DOOR
224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-46,513
| Closed | -$2.63M |
|
|
EXPR
225
DELISTED
Express, Inc.
EXPR
| – | – |
0
| – | – |
|