SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.02%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.65B
AUM Growth
+$829M
(+17%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
278
New
82
Increased
47
Reduced
41
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Hilton Worldwide
HLT
|
$105M |
| 4 |
Visa
V
|
$103M |
| 5 |
Tapestry
TPR
|
$92.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$85.9M |
| 3 |
Comcast
CMCSA
|
$84.6M |
| 4 |
Ross Stores
ROST
|
$79.3M |
| 5 |
Starbucks
SBUX
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.51% |
| 2 | Consumer Staples | 16.41% |
| 3 | Communication Services | 15% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 3.69% |
