SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+8.09%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
223
New
54
Increased
44
Reduced
26
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Constellation Brands
STZ
|
$68.9M |
| 3 |
Honeywell
HON
|
$67.2M |
| 4 |
Ross Stores
ROST
|
$46.6M |
| 5 |
lululemon athletica
LULU
|
$45.4M |
Top Sells
| 1 |
FedEx
FDX
|
$115M |
| 2 |
Burlington
BURL
|
$109M |
| 3 |
Estee Lauder
EL
|
$80.1M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Industrials | 35.17% |
| 2 | Consumer Discretionary | 25.71% |
| 3 | Consumer Staples | 15.8% |
| 4 | Materials | 13.72% |
| 5 | Communication Services | 2.57% |
