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
76
$15.2M 0.26%
146,543
-32,000
77
$15.1M 0.26%
24,145
+4,051
78
$14M 0.24%
675,000
-575,000
79
$13.9M 0.23%
275,290
-56,700
80
$13.2M 0.22%
114,280
+17,900
81
$13M 0.22%
+570,000
82
$12.9M 0.22%
+273,225
83
$12.9M 0.22%
38,410
-6,600
84
$12.8M 0.22%
155,308
+29,900
85
$12.6M 0.21%
+1,250,000
86
$12.4M 0.21%
225,000
-875,000
87
$12.1M 0.2%
61,750
88
$12.1M 0.2%
+1,250,000
89
$11.9M 0.2%
+170,000
90
$11.8M 0.2%
186,100
-66,000
91
$11.5M 0.19%
95,900
+55,900
92
$11.3M 0.19%
+37,500
93
$11.1M 0.19%
214,606
-121,500
94
$10.7M 0.18%
+105,000
95
$10.7M 0.18%
+365,000
96
$10.1M 0.17%
80,000
+30,000
97
$9.87M 0.17%
+187,500
98
$9.78M 0.17%
267,140
99
$9.7M 0.16%
950,000
-225,000
100
$9.47M 0.16%
+198,588
2 3
4
5 6