SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
-7.92%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$809M
AUM Growth
-$3.43B
(-81%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-375.78%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
190
New
12
Increased
6
Reduced
40
Closed
96
Top Buys
| 1 |
Linde
LIN
|
$37.4M |
| 2 |
Illinois Tool Works
ITW
|
$17.8M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Knight Transportation
KNX
|
$15.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Electronic Arts
EA
|
$105M |
| 4 |
Ralph Lauren
RL
|
$97M |
| 5 |
Constellation Brands
STZ
|
$82.3M |
Sector Composition
| 1 | Industrials | 32.34% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 12.32% |
| 4 | Materials | 11.9% |
| 5 | Communication Services | 7.46% |