SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+15.89%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
+$1.9B
(+235%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
164
New
75
Increased
26
Reduced
5
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 2 |
Reliance Steel & Aluminium
RS
|
$72.7M |
| 3 |
Honeywell
HON
|
$69.9M |
| 4 |
Netflix
NFLX
|
$60.6M |
| 5 |
Danaher
DHR
|
$52.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$56.5M |
| 2 |
Ross Stores
ROST
|
$25.9M |
| 3 |
Planet Fitness
PLNT
|
$23.5M |
| 4 |
Royal Caribbean
RCL
|
$23.3M |
| 5 |
FOE
Ferro Corporation
FOE
|
$20.4M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Materials | 15.4% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Staples | 4.19% |
