SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+15.93%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.81B
AUM Growth
+$1B
(+36%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
246
New
74
Increased
48
Reduced
41
Closed
49
Top Buys
| 1 |
TJX Companies
TJX
|
$97.4M |
| 2 |
Match Group
MTCH
|
$95.4M |
| 3 |
FedEx
FDX
|
$87.7M |
| 4 |
Norfolk Southern
NSC
|
$81.4M |
| 5 |
Union Pacific
UNP
|
$72.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$81.8M |
| 4 |
Burlington
BURL
|
$59.1M |
| 5 |
Tesla
TSLA
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.26% |
| 2 | Industrials | 24.3% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.03% |
