SAM
Scopus Asset Management Portfolio holdings
AUM $2.76B
This Quarter Return
-1.07%
1 Year Return
+6.65%
3 Year Return
+68.45%
5 Year Return
+321.25%
10 Year Return
+622.79%
AUM
$2.76B
AUM Growth
+$49M (+2%)
Cap. Flow
+$145M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
24
Reduced
54
Closed
34
Top Buys
1 | $120M | |
2 | $75.8M | |
3 | $66.9M | |
4 | $66.5M | |
5 | $47.5M |
Top Sells
1 | $103M | |
2 | $90.3M | |
3 | $60.4M | |
4 | $49.3M | |
5 | $43.1M |
Sector Composition
1 | Consumer Discretionary | 27.17% |
2 | Consumer Staples | 22.36% |
3 | Industrials | 14.05% |
4 | Communication Services | 8.58% |
5 | Materials | 7.48% |