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
51
$26.1M 0.44%
1,500,000
-475,000
52
$24.9M 0.42%
+1,000,000
53
$24.9M 0.42%
797,164
-25,000
54
$23.4M 0.4%
330,875
+282,900
55
$23.3M 0.39%
154,964
+49,900
56
$23.2M 0.39%
1,068,554
+195,000
57
$22.5M 0.38%
200,000
-725,000
58
$22.2M 0.38%
267,177
+12,177
59
$21.8M 0.37%
191,725
60
$21.4M 0.36%
710,000
-850,000
61
$21M 0.35%
230,000
+95,000
62
$20.8M 0.35%
604,406
-787,594
63
$20.6M 0.35%
664,445
64
$20.4M 0.34%
+350,000
65
$20M 0.34%
+800,000
66
$18.7M 0.32%
386,700
+145,000
67
$18M 0.31%
598,935
+40,555
68
$17.4M 0.29%
49,459
-1,750
69
$16.7M 0.28%
50,000
-112,500
70
$16.4M 0.28%
109,672
-83,473
71
$15.7M 0.27%
503,000
-275,000
72
$15.6M 0.26%
113,512
+10,000
73
$15.5M 0.26%
+1,605,590
74
$15.5M 0.26%
43,000
+33,000
75
$15.4M 0.26%
900,000
-100,000
1 2
3
4 5