SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.24B
AUM Growth
+$3.24B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
242
New
56
Increased
52
Reduced
51
Closed
65
Top Buys
| 1 |
Electronic Arts
EA
|
$68.9M |
| 2 |
Home Depot
HD
|
$65.3M |
| 3 |
VF Corp
VFC
|
$55.1M |
| 4 |
FedEx
FDX
|
$54.8M |
| 5 |
Comcast
CMCSA
|
$49.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$111M |
| 2 |
Advance Auto Parts
AAP
|
$80M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.8M |
| 4 |
Constellation Brands
STZ
|
$55.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Industrials | 24.54% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 4.53% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-75,000
| Closed | -$3.42M |
|
227
Tronox
TROX
$659M
| – | – |
-100,000
| Closed | -$2.69M |
|
228
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
229
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-774,800
| Closed | -$19.4M |
|
230
Saia
SAIA
$7.75B
| – | – |
-235,000
| Closed | -$10.3M |
|
231
RPM International
RPM
$15.8B
| – | – |
-150,000
| Closed | -$6.93M |
|