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
1
$144M 2.43%
1,500,000
+150,000
2
$120M 2.03%
+1,900,000
3
$114M 1.93%
800,000
-400,000
4
$97.7M 1.65%
950,000
-575,000
5
$91.7M 1.55%
137,500
-37,500
6
$91.6M 1.55%
+150,000
7
$81.4M 1.38%
337,500
-462,500
8
$76.9M 1.3%
914,013
-121,087
9
$69.1M 1.17%
775,000
+325,000
10
$67.9M 1.15%
430,000
+416,475
11
$67.7M 1.15%
450,000
+75,000
12
$65.3M 1.1%
312,500
-187,500
13
$63.1M 1.07%
3,125,000
-875,000
14
$61.6M 1.04%
+783,692
15
$61.3M 1.04%
2,450,400
+700,400
16
$58.5M 0.99%
953,796
-275,000
17
$58.4M 0.99%
600,000
+200,000
18
$55M 0.93%
386,200
+60,000
19
$53.5M 0.9%
1,550,000
-250,000
20
$53.3M 0.9%
+325,000
21
$48.7M 0.82%
1,050,000
-1,200,000
22
$46M 0.78%
940,300
+840,300
23
$45.9M 0.78%
+1,460,000
24
$45.6M 0.77%
+225,000
25
$44M 0.74%
818,500
+581,000
1
2 3 4 5