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
151
$3.17M 0.05%
120,000
152
$3.17M 0.05%
160,000
-115,000
153
$2.94M 0.05%
290,000
154
$2.94M 0.05%
240,000
155
$2.89M 0.05%
25,000
+11,455
156
$2.84M 0.05%
+35,000
157
$2.82M 0.05%
26,032
-82,600
158
$2.72M 0.05%
270,000
159
$2.66M 0.05%
110,444
-10,500
160
$2.5M 0.04%
245,000
161
$2.49M 0.04%
245,000
162
$2.48M 0.04%
250,000
163
$2.34M 0.04%
44,330
-162,200
164
$2.33M 0.04%
31,000
-74,800
165
$2.26M 0.04%
40,900
-69,100
166
$2.26M 0.04%
225,000
167
$2.06M 0.03%
4,000
-10,000
168
$2.03M 0.03%
+101,000
169
$1.98M 0.03%
200,000
170
$1.96M 0.03%
+80,100
171
$1.96M 0.03%
58,500
+30,000
172
$1.92M 0.03%
+100,000
173
$1.87M 0.03%
12,540
-51,760
174
$1.65M 0.03%
+50,000
175
$1.48M 0.03%
425,000
5 6
7
8 9