SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
-1.06%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.67B
AUM Growth
-$757M
Cap. Flow
-$717M
Cap. Flow %
-26.84%
Top 10 Hldgs %
23.07%
Holding
293
New
70
Increased
21
Reduced
49
Closed
90

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$63.4M
2
ULTA icon
Ulta Beauty
ULTA
$56.7M
3
MNST icon
Monster Beverage
MNST
$47.9M
4
EL icon
Estee Lauder
EL
$47.4M
5
UNP icon
Union Pacific
UNP
$43.1M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$106M
2
UPS icon
United Parcel Service
UPS
$87.2M
3
HAS icon
Hasbro
HAS
$86.5M
4
SGI
Somnigroup International Inc.
SGI
$78.8M
5
UAA icon
Under Armour
UAA
$63.8M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 23.67%
3 Materials 21.58%
4 Consumer Staples 14.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
251
DELISTED
US Steel
X
– –
0
– –
XLB icon
252
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-600,000
Closed -$63.5M
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XME icon
255
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
256
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
XRT icon
257
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$15.8B
– –
-19,109
Closed -$11.4M
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-410,430
Closed -$14.9M
BNAIW
260
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
0
– –
CNH
261
CNH Industrial
CNH
$14.2B
– –
-661,445
Closed -$11.2M
PAMT
262
PAMT CORP Common Stock
PAMT
$251M
– –
-163,580
Closed -$5.81M
OUSTZ
263
Ouster, Inc. Warrants
OUSTZ
$1.08M
– –
-72,937
Closed -$77K
SGI
264
Somnigroup International Inc.
SGI
$18.2B
– –
-1,675,000
Closed -$78.8M
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
– –
-181,046
Closed -$12.3M
AMPS
266
DELISTED
Altus Power, Inc.
AMPS
– –
-598,690
Closed -$6.26M
BIG
267
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
OCAXU
268
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-290,000
Closed -$2.94M
SNPO
269
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-72,518
Closed -$1.53M
MIR.WS
270
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-100,000
Closed -$250K
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,400,000
Closed -$28.6M
SPTKU
272
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
GSEVU
273
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-100,000
Closed -$994K
VTIQU
274
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-250,000
Closed -$2.48M
FSRD
275
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-225,000
Closed -$2.22M
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