SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+11.27%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
236
New
55
Increased
42
Reduced
50
Closed
64
Top Buys
| 1 |
RTX Corp
RTX
|
$98.7M |
| 2 |
CarMax
KMX
|
$79.6M |
| 3 |
Honeywell
HON
|
$47.1M |
| 4 |
Lowe's Companies
LOW
|
$36.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36.1M |
Top Sells
| 1 |
FedEx
FDX
|
$72.7M |
| 2 |
Herc Holdings
HRI
|
$71M |
| 3 |
Home Depot
HD
|
$65.3M |
| 4 |
VF Corp
VFC
|
$55.1M |
| 5 |
Electronic Arts
EA
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Industrials | 22.43% |
| 3 | Communication Services | 8.65% |
| 4 | Materials | 4.32% |
| 5 | Technology | 3.43% |
