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
276
– –
-850,000
277
– –
-40,000
278
– –
0
279
– –
0
280
– –
-562,500
281
– –
0
282
– –
-525,000
283
– –
-771,749
284
– –
-70,000
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
-110,000
290
– –
0
291
– –
-75,000
292
– –
0
293
– –
0
294
– –
-200,000
295
– –
0
296
– –
-112,623
297
– –
0
298
– –
0
299
– –
-400,000
300
– –
-29,468
10 11
12
13 14