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
126
$4.91M 0.08%
500,000
127
$4.87M 0.08%
+275,000
128
$4.85M 0.08%
27,666
-10,700
129
$4.55M 0.08%
+25,000
130
$4.46M 0.08%
10,000
-4,000
131
$4.42M 0.07%
48,751
-91,937
132
$4.42M 0.07%
39,000
133
$4.29M 0.07%
+51,826
134
$4.17M 0.07%
+250,000
135
$4.12M 0.07%
64,204
-189,054
136
$4.12M 0.07%
310,161
+235,000
137
$4.12M 0.07%
134,615
-63,652
138
$4.06M 0.07%
197,518
-200,000
139
$3.88M 0.07%
400,000
140
$3.86M 0.07%
70,766
+6,452
141
$3.78M 0.06%
170,071
-154,929
142
$3.71M 0.06%
30,303
-93,300
143
$3.7M 0.06%
+60,000
144
$3.68M 0.06%
+45,000
145
$3.56M 0.06%
+360,931
146
$3.52M 0.06%
8,107
+4,000
147
$3.48M 0.06%
350,000
148
$3.42M 0.06%
150,000
+30,000
149
$3.31M 0.06%
237,250
-725,000
150
$3.23M 0.05%
+100,000
4 5
6
7 8