SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-0.87%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.19B
AUM Growth
+$3.19B
(+4.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
204
New
35
Increased
34
Reduced
45
Closed
46
Top Buys
| 1 |
Spotify
SPOT
|
$87.9M |
| 2 |
Deckers Outdoor
DECK
|
$87.1M |
| 3 |
Landstar System
LSTR
|
$81.4M |
| 4 |
Uber
UBER
|
$78.1M |
| 5 |
Crocs
CROX
|
$71.9M |
Top Sells
| 1 |
XPO
XPO
|
$98M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Tapestry
TPR
|
$63.4M |
| 4 |
Constellation Brands
STZ
|
$62.5M |
| 5 |
Kraft Heinz
KHC
|
$50.9M |
Sector Composition
| 1 | Industrials | 31.3% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Consumer Staples | 11.6% |
| 4 | Materials | 7.06% |
| 5 | Communication Services | 3.17% |
