SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+9.8%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
157
New
48
Increased
28
Reduced
38
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
$79.5M |
| 2 |
Lyft
LYFT
|
$55.4M |
| 3 |
JB Hunt Transport Services
JBHT
|
$47M |
| 4 |
Illinois Tool Works
ITW
|
$45.4M |
| 5 |
HUB Group
HUBG
|
$42.1M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$88.7M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Visa
V
|
$59.2M |
| 4 |
Danaher
DHR
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Sector Composition
| 1 | Industrials | 51.54% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Materials | 15.68% |
| 4 | Technology | 5.78% |
| 5 | Communication Services | 3.12% |
