SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
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
201
– –
-500,000
202
– –
0
203
– –
0
204
– –
-18,000
205
– –
0
206
– –
-18,766
207
– –
-700,000
208
– –
0
209
– –
0
210
– –
-200,000
211
– –
-60,000
212
– –
-1,100,000
213
– –
-1,125,000
214
– –
0
215
– –
0
216
– –
-64,069
217
– –
-1,125,000
218
– –
-1,500,000
219
– –
-21,433
220
– –
-225,000
221
– –
-315,400
222
– –
-26,967
223
– –
-200,000
224
– –
0
225
– –
-55,917
7 8
9
10 11