SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.03%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.95B
AUM Growth
-$864M
(-15%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
300
New
54
Increased
38
Reduced
63
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
PayPal
PYPL
|
$97.8M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$75.7M |
| 4 |
Energizer
ENR
|
$69.3M |
| 5 |
CarMax
KMX
|
$69.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Wynn Resorts
WYNN
|
$118M |
| 3 |
Visa
V
|
$101M |
| 4 |
Ross Stores
ROST
|
$93.6M |
| 5 |
Mastercard
MA
|
$85.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.27% |
| 2 | Industrials | 18.09% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 5.82% |
| 5 | Consumer Staples | 5.58% |
