SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
(+35%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25
Top Buys
| 1 |
Ross Stores
ROST
|
+$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 3 |
Five Below
FIVE
|
+$73M |
| 4 |
Cheniere Energy
LNG
|
+$60.4M |
| 5 |
Celsius Holdings
CELH
|
+$59.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66.9M |
| 3 |
Spotify
SPOT
|
+$58.2M |
| 4 |
Estee Lauder
EL
|
+$57.4M |
| 5 |
Dick's Sporting Goods
DKS
|
+$57.3M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 16.14% |
| 4 | Communication Services | 8.88% |
| 5 | Materials | 8.56% |
