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
26
$42.5M 0.72%
150,000
-162,500
27
$42M 0.71%
1,050,000
-325,000
28
$40.3M 0.68%
722,750
+289,000
29
$40.2M 0.68%
1,000,000
-625,000
30
$39.1M 0.66%
+295,000
31
$38.8M 0.66%
474,255
+429,255
32
$38.8M 0.66%
1,084,980
-190,000
33
$38.5M 0.65%
+232,700
34
$37.9M 0.64%
183,022
+70,000
35
$36M 0.61%
554,980
+70,000
36
$35.8M 0.61%
355,000
+25,000
37
$35.2M 0.6%
119,900
+45,000
38
$34.4M 0.58%
122,967
+7,500
39
$31.9M 0.54%
257,222
+110,200
40
$30.9M 0.52%
281,475
+52,228
41
$30.9M 0.52%
114,306
+8,347
42
$29M 0.49%
186,523
+2,900
43
$28.9M 0.49%
1,537,287
+195,000
44
$28.7M 0.49%
+162,500
45
$28.3M 0.48%
133,200
+9,550
46
$28.2M 0.48%
771,660
+531,660
47
$27.9M 0.47%
64,846
-21,800
48
$27.6M 0.47%
320,730
+44,900
49
$27M 0.46%
+450,000
50
$26.1M 0.44%
+650,000
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