SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
-$757M
(-22%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$63.4M |
| 2 |
Ulta Beauty
ULTA
|
$56.7M |
| 3 |
Monster Beverage
MNST
|
$47.9M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Union Pacific
UNP
|
$43.1M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$106M |
| 2 |
United Parcel Service
UPS
|
$87.2M |
| 3 |
Hasbro
HAS
|
$86.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$78.8M |
| 5 |
Under Armour
UAA
|
$63.8M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Materials | 21.58% |
| 4 | Consumer Staples | 14.37% |
| 5 | Communication Services | 5.67% |
