SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
-18.45%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$1.08B
AUM Growth
+$1.08B
(-60%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-119.36%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
166
New
46
Increased
16
Reduced
28
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$75.5M |
| 2 |
Martin Marietta Materials
MLM
|
$63.6M |
| 3 |
RTX Corp
RTX
|
$63.2M |
| 4 |
Lyft
LYFT
|
$55.4M |
| 5 |
Kirby Corp
KEX
|
$55M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Materials | 12.41% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.35% |
