SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+12.4%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$113M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$105M |
| 5 |
Ulta Beauty
ULTA
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MannKind Corp
MNKD
$1.69B
| $228K | 0.01% |
+7,000
| New | +$228K |
|