SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+0.99%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.68B
AUM Growth
+$82M
(+2.3%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
245
New
65
Increased
41
Reduced
41
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
TJX Companies
TJX
|
$92.3M |
| 3 |
Under Armour
UAA
|
$65.4M |
| 4 |
Advance Auto Parts
AAP
|
$58.7M |
| 5 |
Newell Brands
NWL
|
$55.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$93.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.1M |
| 3 |
Home Depot
HD
|
$76.7M |
| 4 |
Costco
COST
|
$70.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Consumer Staples | 15.15% |
| 3 | Industrials | 13.62% |
| 4 | Communication Services | 10.61% |
| 5 | Materials | 4.82% |
