SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-4.83%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.25B
AUM Growth
-$1.42B
(-53%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-97.26%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
40
Increased
15
Reduced
43
Closed
81
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$48.1M |
| 2 |
Domino's
DPZ
|
$33.1M |
| 3 |
Mattel
MAT
|
$30.5M |
| 4 |
Celsius Holdings
CELH
|
$28.7M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$27.9M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$87.4M |
| 2 |
Planet Fitness
PLNT
|
$67.6M |
| 3 |
Ulta Beauty
ULTA
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$54.1M |
| 5 |
Target
TGT
|
$42.4M |
Sector Composition
| 1 | Materials | 28.65% |
| 2 | Consumer Staples | 22.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 15.59% |
| 5 | Energy | 4.27% |
