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
101
$9.1M 0.15%
60,900
+10,900
102
$8.91M 0.15%
+42,000
103
$8.84M 0.15%
102,972
-10,000
104
$8.52M 0.14%
350,000
105
$8.24M 0.14%
225,000
-475,000
106
$8.18M 0.14%
377,614
+330,774
107
$8.08M 0.14%
145,507
-64,800
108
$8.06M 0.14%
93,473
+21,010
109
$7.89M 0.13%
+425,000
110
$6.96M 0.12%
700,000
111
$6.92M 0.12%
133,750
-345,000
112
$6.64M 0.11%
+459,600
113
$6.54M 0.11%
69,475
-137,950
114
$6.48M 0.11%
+120,000
115
$6.47M 0.11%
275,000
-2,225,000
116
$6.18M 0.1%
90,750
-72,000
117
$6.04M 0.1%
46,900
-14,850
118
$5.84M 0.1%
14,283
-420
119
$5.75M 0.1%
171,000
+61,000
120
$5.7M 0.1%
43,250
121
$5.55M 0.09%
+225,000
122
$5.32M 0.09%
11,125
-1,750
123
$5.03M 0.09%
108,486
-461,800
124
$4.96M 0.08%
+500,000
125
$4.93M 0.08%
+30,000
3 4
5
6 7