SAM

Scopus Asset Management Portfolio holdings

AUM $2.76B

AUM

$2.76B

AUM Growth

+$49M (+2%)

Cap. Flow

+$764M

Cap. Flow % of AUM

27.68%

Top 10 Holdings %Top 10 Hldgs %

29.14%

Holding

174

New

Increased

Reduced

Closed

1	Invesco QQQ Trust QQQ	$120M
2	Spotify SPOT	$75.8M
3	O'Reilly Automotive ORLY	$66.9M
4	PRMB Primo Brands Corporation PRMB	$66.5M
5	Procter & Gamble PG	$47.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 FTAI Infrastructure FIP $627M	$0	0%	0 -180,555	Closed	–
127	127 Freshpet FRPT $4.12B	$0	0%	0 -160,750	Closed	–
128	128 Greif GEF $3.18B	$0	0%	0 -73,207	Closed	–
129	129 Hudbay HBM $3.48B	$0	0%	0 -1,275,000	Closed	–
130	130 HEICO HEI $37.2B	$0	0%	0 -13,849	Closed	–
131	131 Howmet Aerospace HWM $66.6B	$0	0%	0 -44,000	Closed	–
132	132 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0	–	–
133	133 iShares US Transportation ETF IYT $704M	$0	0%	0	–	–
134	134 Mondelez International MDLZ $85.6B	$0	0%	0 -825,000	Closed	–
135	135 Nextra Energy NEE $139B	$0	0%	0 -260,000	Closed	–
136	136 Netflix NFLX $504B	$0	0%	0 -116,000	Closed	–
137	137 NexGen Energy NXE $3.55B	$0	0%	0 -360,043	Closed	–
138	138 New York Times NYT $9.03B	$0	0%	0 -330,000	Closed	–
139	139 VanEck Oil Services ETF OIH $897M	$0	0%	0 -159,000	Closed	–
140	140 OR Royalties Inc. OR $4.76B	$0	0%	0 -242,000	Closed	–
141	141 RH RH $3.46B	$0	0%	0 -229,500	Closed	–
142	142 Rio Tinto RIO $100B	$0	0%	0	–	–
143	143 Republic Services RSG $79B	$0	0%	0 -15,249	Closed	–
144	144 Signet Jewelers SIG $2.61B	$0	0%	0	–	–
145	145 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0	–	–
146	146 Toll Brothers TOL $10.3B	$0	0%	0	–	–
147	147 TC Energy TRP $52.4B	$0	0%	0 -175,000	Closed	–
148	148 Under Armour UAA $2.88B	$0	0%	0	–	–
149	149 United Airlines UAL $24.4B	$0	0%	0	–	–
150	150 2x Long VIX Futures ETF UVIX $457M	$0	0%	0 -137,500	Closed	–