SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+10.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.36B
AUM Growth
-$279M
(-11%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
215
New
44
Increased
28
Reduced
47
Closed
51
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50.8M |
| 2 |
Monster Beverage
MNST
|
$43.8M |
| 3 |
Bath & Body Works
BBWI
|
$42.1M |
| 4 |
Union Pacific
UNP
|
$40.2M |
| 5 |
GXO Logistics
GXO
|
$34.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
$74M |
| 2 |
Commercial Metals
CMC
|
$45.5M |
| 3 |
Mondelez International
MDLZ
|
$44.4M |
| 4 |
TJX Companies
TJX
|
$42.7M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 30.24% |
| 3 | Consumer Staples | 14.25% |
| 4 | Materials | 9% |
| 5 | Communication Services | 3.69% |
