SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+5.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.46B
AUM Growth
-$252M
(-9.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
190
New
52
Increased
20
Reduced
32
Closed
53
Top Buys
| 1 |
RTX Corp
RTX
|
$52.1M |
| 2 |
Match Group
MTCH
|
$44.1M |
| 3 |
Landstar System
LSTR
|
$39.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Vulcan Materials
VMC
|
$35.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$83.6M |
| 2 |
Advance Auto Parts
AAP
|
$51.2M |
| 3 |
Dollar Tree
DLTR
|
$49.1M |
| 4 |
Dow Inc
DOW
|
$49M |
| 5 |
eBay
EBAY
|
$42.7M |
Sector Composition
| 1 | Industrials | 45.24% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Materials | 14.23% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 4.6% |
