SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.71B
AUM Growth
-$668M
(-20%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
222
New
35
Increased
40
Reduced
35
Closed
60
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$99.1M |
| 2 |
RH
RH
|
$71.8M |
| 3 |
Tapestry
TPR
|
$68.3M |
| 4 |
Estee Lauder
EL
|
$58.6M |
| 5 |
Coca-Cola
KO
|
$54.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$107M |
| 2 |
TJX Companies
TJX
|
$102M |
| 3 |
Deckers Outdoor
DECK
|
$100M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.11% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Staples | 17.56% |
| 4 | Communication Services | 6.11% |
| 5 | Materials | 5.51% |
