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
$2.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.8M
3
+$66.9M
4
PRMB
Primo Brands
PRMB
+$66.5M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$103M
2
+$90.3M
3
+$60.4M
4
MDLZ icon
Mondelez International
MDLZ
+$49.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$43.1M

Sector Composition

1 Consumer Discretionary 27.17%
2 Consumer Staples 22.36%
3 Industrials 14.05%
4 Communication Services 8.58%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$65.2B
$1.74M 0.03%
6,848
-42,220
JCI icon
102
Johnson Controls International
JCI
$72.8B
$1.68M 0.03%
20,909
-91,368
ZBRA icon
103
Zebra Technologies
ZBRA
$15.6B
$1.61M 0.03%
+5,698
OKLO
104
Oklo
OKLO
$18.4B
$1.61M 0.03%
74,323
-285,000
WCC icon
105
WESCO International
WCC
$10.7B
$1.34M 0.03%
8,610
-17,412
URI icon
106
United Rentals
URI
$64.5B
$1.3M 0.03%
2,078
+205
IR icon
107
Ingersoll Rand
IR
$31.6B
$874K 0.02%
10,926
-119,205
RLGT icon
108
Radiant Logistics
RLGT
$285M
$818K 0.02%
133,069
-169,861
LW icon
109
Lamb Weston
LW
$9.01B
$680K 0.01%
+12,759
NVT icon
110
nVent Electric
NVT
$16B
$674K 0.01%
12,861
-32,999
RRX icon
111
Regal Rexnord
RRX
$9.75B
$614K 0.01%
5,396
-31,718
QRHC icon
112
Quest Resource Holding
QRHC
$26.7M
$16.3K ﹤0.01%
6,253
AAL icon
113
American Airlines Group
AAL
$8.43B
– –
0
ANF icon
114
Abercrombie & Fitch
ANF
$3.25B
– –
-233,500
APD icon
115
Air Products & Chemicals
APD
$56.7B
– –
0
ARKK icon
116
ARK Innovation ETF
ARKK
$9.18B
– –
0
ASO icon
117
Academy Sports + Outdoors
ASO
$3.36B
– –
-1,050,000
CARR icon
118
Carrier Global
CARR
$48.6B
– –
-175,159
CART icon
119
Maplebear
CART
$10.2B
– –
-593,500
CCJ icon
120
Cameco
CCJ
$37.6B
– –
-357,500
CMI icon
121
Cummins
CMI
$57.6B
– –
-11,747
COST icon
122
Costco
COST
$415B
– –
-8,458
CROX icon
123
Crocs
CROX
$4.59B
– –
-297,000
DAL icon
124
Delta Air Lines
DAL
$38.4B
– –
0
FIP icon
125
FTAI Infrastructure
FIP
$686M
– –
-180,555
3 4
5
6 7