SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+37.61%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.81B
AUM Growth
+$1.74B
(+161%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
55.63%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
200
New
90
Increased
36
Reduced
13
Closed
39
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$89.6M |
| 2 |
Expedia Group
EXPE
|
$82.2M |
| 3 |
PayPal
PYPL
|
$78.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.6M |
| 5 |
IAC Inc
IAC
|
$57.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
Mastercard
MA
|
$39.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 9.3% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.71% |
