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
176
$1.45M 0.02%
25,185
+18,685
177
$1.2M 0.02%
26,292
-144,000
178
$1.2M 0.02%
+200,000
179
$987K 0.02%
100,000
180
$958K 0.02%
+61,050
181
$953K 0.02%
+42,382
182
$952K 0.02%
+95,000
183
$375K 0.01%
+416,666
184
$342K 0.01%
4,068
-75,700
185
$338K 0.01%
233,332
-866,668
186
$252K ﹤0.01%
7,894
-80,325
187
$215K ﹤0.01%
+150,000
188
$214K ﹤0.01%
100,000
189
$212K ﹤0.01%
225,000
190
$172K ﹤0.01%
83,333
191
$150K ﹤0.01%
166,666
192
$146K ﹤0.01%
225,000
193
$133K ﹤0.01%
87,500
194
$115K ﹤0.01%
72,937
195
$45K ﹤0.01%
+7,357
196
$29K ﹤0.01%
32,500
-97,500
197
– –
-17,926
198
– –
-200,000
199
– –
-150,000
200
– –
-225,000
6 7
8
9 10