SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$91.6M
3
+$65.7M
4
PLNT icon
Planet Fitness
PLNT
+$61.6M
5
EXPE icon
Expedia Group
EXPE
+$53.3M

Top Sells

1
+$189M
2
+$135M
3
+$116M
4
MTCH icon
Match Group
MTCH
+$113M
5
MCD icon
McDonald's
MCD
+$112M

Sector Composition

1 Consumer Discretionary 34.94%
2 Industrials 23.31%
3 Materials 13.69%
4 Consumer Staples 10.72%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-315,400
227
– –
-26,967
228
– –
-200,000
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
-55,917
235
– –
-200,000
236
– –
-10,000
237
– –
-23,400
238
– –
0
239
– –
-132,936
240
– –
-328,839
241
– –
-376,355
242
– –
-52,500
243
– –
0
244
– –
-49,350
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
-198,678
8 9
10
11 12