SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+10.96%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.35B
AUM Growth
-$264M
(-7.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
79
Increased
40
Reduced
44
Closed
65
Top Buys
| 1 |
Hanesbrands
HBI
|
$80.9M |
| 2 |
Dollar General
DG
|
$64.9M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$60.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$55.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$534M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 3 |
Capri Holdings
CPRI
|
$77.4M |
| 4 |
Walt Disney
DIS
|
$69.5M |
| 5 |
Lowe's Companies
LOW
|
$46M |
Sector Composition
| 1 | Consumer Discretionary | 36.94% |
| 2 | Industrials | 27.94% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Staples | 5.66% |
| 5 | Real Estate | 2.65% |
