SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+5.41%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$6.48B
AUM Growth
+$827M
(+15%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
299
New
72
Increased
51
Reduced
54
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$173M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
FedEx
FDX
|
$145M |
| 4 |
Lowe's Companies
LOW
|
$132M |
| 5 |
Ulta Beauty
ULTA
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Costco
COST
|
$131M |
| 3 |
McDonald's
MCD
|
$107M |
| 4 |
Dollar Tree
DLTR
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.59% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Staples | 9.73% |
| 5 | Materials | 3.13% |
