SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.43B
AUM Growth
-$548M
(-14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
312
New
37
Increased
55
Reduced
54
Closed
79
Top Buys
| 1 |
United Parcel Service
UPS
|
$81.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$63.5M |
| 3 |
JB Hunt Transport Services
JBHT
|
$48.6M |
| 4 |
Uber
UBER
|
$45.1M |
| 5 |
Coca-Cola
KO
|
$44.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$114M |
| 2 |
Netflix
NFLX
|
$91.6M |
| 3 |
McDonald's
MCD
|
$81.4M |
| 4 |
Landstar System
LSTR
|
$67.9M |
| 5 |
PepsiCo
PEP
|
$67.7M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Materials | 14.08% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 4.98% |
