SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.34%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
-$1.55M
(-0.06%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
173
New
38
Increased
28
Reduced
32
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Martin Marietta Materials
MLM
|
$44.8M |
| 3 |
VF Corp
VFC
|
$43.8M |
| 4 |
L3Harris
LHX
|
$43.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$69.2M |
| 2 |
Saia
SAIA
|
$37M |
| 3 |
Netflix
NFLX
|
$33.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$31.5M |
Sector Composition
| 1 | Industrials | 45.74% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 5.36% |
| 5 | Technology | 4.64% |
