SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$121M
2
+$82.5M
3
+$66.5M
4
PLNT icon
Planet Fitness
PLNT
+$59.6M
5
EXPE icon
Expedia Group
EXPE
+$50.2M

Top Sells

1
+$189M
2
+$135M
3
+$116M
4
MCD icon
McDonald's
MCD
+$110M
5
MTCH icon
Match Group
MTCH
+$107M

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
$1.2M 0.03%
26,292
-144,000
177
$1.2M 0.03%
+200,000
178
$987K 0.02%
100,000
179
$958K 0.02%
+61,050
180
$953K 0.02%
+42,382
181
$952K 0.02%
+95,000
182
$375K 0.01%
+416,666
183
$342K 0.01%
4,068
-75,700
184
$338K 0.01%
233,332
-866,668
185
$252K 0.01%
7,894
-80,325
186
$215K 0.01%
+150,000
187
$214K 0.01%
100,000
188
$212K 0.01%
225,000
189
$172K ﹤0.01%
83,333
190
$150K ﹤0.01%
166,666
191
$146K ﹤0.01%
225,000
192
$133K ﹤0.01%
87,500
193
$115K ﹤0.01%
72,937
194
$45K ﹤0.01%
+7,357
195
$29K ﹤0.01%
32,500
-97,500
196
– –
-193,555
197
– –
-1,500,000
198
– –
0
199
– –
-4,283
200
– –
-1,000,000
6 7
8
9 10