SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.32B
AUM Growth
+$635M
(+17%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
228
New
49
Increased
56
Reduced
42
Closed
50
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$88M |
| 2 |
Union Pacific
UNP
|
$71.5M |
| 3 |
FedEx
FDX
|
$67.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$64.9M |
| 5 |
Ulta Beauty
ULTA
|
$64.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$74.9M |
| 2 |
Tapestry
TPR
|
$67.1M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Capri Holdings
CPRI
|
$56.9M |
| 5 |
Ralph Lauren
RL
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.05% |
| 2 | Industrials | 22.61% |
| 3 | Consumer Staples | 17.07% |
| 4 | Communication Services | 13.51% |
| 5 | Technology | 5.57% |
