SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+22.86%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$4.72B
AUM Growth
+$904M
(+24%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
306
New
98
Increased
44
Reduced
60
Closed
54
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$124M |
| 2 |
Walt Disney
DIS
|
$104M |
| 3 |
Lowe's Companies
LOW
|
$92.3M |
| 4 |
Mastercard
MA
|
$84.8M |
| 5 |
IAC Inc
IAC
|
$63.9M |
Top Sells
| 1 |
Zillow
Z
|
$118M |
| 2 |
FedEx
FDX
|
$92.7M |
| 3 |
PayPal
PYPL
|
$83.7M |
| 4 |
Norfolk Southern
NSC
|
$83.7M |
| 5 |
Match Group
MTCH
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.87% |
| 2 | Industrials | 19.92% |
| 3 | Consumer Staples | 13.93% |
| 4 | Materials | 9.37% |
| 5 | Communication Services | 8.49% |
