SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
-1.14%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.64B
AUM Growth
-$215M
Cap. Flow
-$142M
Cap. Flow %
-5.38%
Top 10 Hldgs %
25.39%
Holding
205
New
43
Increased
45
Reduced
39
Closed
45

Top Buys

1
BURL icon
Burlington
BURL
$52.4M
2
ULTA icon
Ulta Beauty
ULTA
$39.9M
3
DKNG icon
DraftKings
DKNG
$36.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
$36.2M
5
META icon
Meta Platforms (Facebook)
META
$30M

Top Sells

1
LULU icon
lululemon athletica
LULU
$64.3M
2
ROST icon
Ross Stores
ROST
$46.6M
3
SAIA icon
Saia
SAIA
$43.7M
4
DKS icon
Dick's Sporting Goods
DKS
$43.3M
5
JCI icon
Johnson Controls International
JCI
$40.2M

Sector Composition

1 Industrials 36.15%
2 Consumer Discretionary 27.35%
3 Consumer Staples 15.78%
4 Materials 9.21%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.3B
– –
-204,500
Closed -$14.6M
ALB icon
127
Albemarle
ALB
$9.33B
– –
0
– –
ALV icon
128
Autoliv
ALV
$9.63B
– –
-130,000
Closed -$11.1M
APD icon
129
Air Products & Chemicals
APD
$64.5B
– –
0
– –
ARRY icon
130
Array Technologies
ARRY
$1.39B
– –
-175,000
Closed -$3.96M
AVNT icon
131
Avient
AVNT
$3.41B
– –
-226,000
Closed -$9.24M
AXTA icon
132
Axalta
AXTA
$6.76B
– –
-566,583
Closed -$18.6M
AYI icon
133
Acuity Brands
AYI
$10.4B
– –
0
– –
BBY icon
134
Best Buy
BBY
$16.3B
– –
0
– –
BLDR icon
135
Builders FirstSource
BLDR
$15.8B
– –
-126,473
Closed -$17.2M
BUD icon
136
AB InBev
BUD
$116B
– –
-250,000
Closed -$14.2M
BBBY
137
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-447,137
Closed -$14.6M
CC icon
138
Chemours
CC
$2.26B
– –
-17,083
Closed -$630K
CP icon
139
Canadian Pacific Kansas City
CP
$70.5B
– –
-125,000
Closed -$10.1M
DECK icon
140
Deckers Outdoor
DECK
$18.4B
– –
-300,000
Closed -$26.4M
DIS icon
141
Walt Disney
DIS
$214B
– –
0
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.8B
– –
-327,500
Closed -$43.3M
ENS icon
143
EnerSys
ENS
$3.86B
– –
-40,000
Closed -$4.34M
ERO icon
144
Ero Copper
ERO
$1.52B
– –
-792,400
Closed -$16M
ETD icon
145
Ethan Allen Interiors
ETD
$769M
– –
0
– –
FCX icon
146
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FSLR icon
147
First Solar
FSLR
$21.7B
– –
-20,000
Closed -$3.8M
GIS icon
148
General Mills
GIS
$26.5B
– –
0
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
GXO icon
150
GXO Logistics
GXO
$5.88B
– –
-200,571
Closed -$12.6M
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