SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+6.34%
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
(+12%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
203
New
46
Increased
35
Reduced
33
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$93.8M |
| 2 |
Costco
COST
|
$92.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.6M |
| 4 |
CVS Health
CVS
|
$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.2M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$64.5M |
| 2 |
Amazon
AMZN
|
$55M |
| 3 |
Ulta Beauty
ULTA
|
$54.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$54.6M |
| 5 |
Carter's
CRI
|
$45.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.18% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 14.57% |
| 4 | Communication Services | 13.45% |
| 5 | Technology | 4.39% |