SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+3.97%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.24B
AUM Growth
-$709M
(-14%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
271
New
43
Increased
34
Reduced
62
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Ross Stores
ROST
|
$92.2M |
| 3 |
Union Pacific
UNP
|
$79M |
| 4 |
Take-Two Interactive
TTWO
|
$78.4M |
| 5 |
Netflix
NFLX
|
$63.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$88.9M |
| 2 |
Amazon
AMZN
|
$83.9M |
| 3 |
Knight Transportation
KNX
|
$81.7M |
| 4 |
Madison Square Garden
MSGS
|
$76M |
| 5 |
Autodesk
ADSK
|
$75.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.15% |
| 2 | Industrials | 24.26% |
| 3 | Communication Services | 12.72% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 4.39% |
