SAM
Scopus Asset Management Portfolio holdings
AUM
$3.74B
1-Year Return
19.67%
This Quarter Return
+4.82%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$5.84B
AUM Growth
-$41.1M
(-0.7%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
338
New
69
Increased
61
Reduced
81
Closed
68
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
AB InBev
BUD
|
$103M |
| 3 |
Ferrari
RACE
|
$90.1M |
| 4 |
LendingTree
TREE
|
$84.8M |
| 5 |
PVH
PVH
|
$78M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$129M |
| 2 |
IAC Inc
IAC
|
$119M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93M |
| 4 |
Restaurant Brands International
QSR
|
$87.8M |
| 5 |
Constellation Brands
STZ
|
$85.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Staples | 13.31% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 7.52% |
