SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+5.15%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.38B
AUM Growth
+$186M
Cap. Flow
+$65.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.07%
Holding
223
New
50
Increased
38
Reduced
46
Closed
33

Top Buys

1
TJX icon
TJX Companies
TJX
$102M
2
META icon
Meta Platforms (Facebook)
META
$88.6M
3
KDP icon
Keurig Dr Pepper
KDP
$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
$60.9M
5
FDX icon
FedEx
FDX
$53.5M

Top Sells

1
DASH icon
DoorDash
DASH
$86.2M
2
UBER icon
Uber
UBER
$78.1M
3
PEP icon
PepsiCo
PEP
$65.6M
4
PVH icon
PVH
PVH
$65.4M
5
EXPD icon
Expeditors International
EXPD
$63M

Sector Composition

1 Industrials 30.59%
2 Consumer Discretionary 26.5%
3 Consumer Staples 14.08%
4 Materials 8.17%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTM
126
Amentum Holdings, Inc.
AMTM
$5.9B
$1.2M 0.02%
+37,282
New +$1.2M
RLGT icon
127
Radiant Logistics
RLGT
$305M
$1.12M 0.02%
173,500
+80,000
+86% +$514K
FLS icon
128
Flowserve
FLS
$7.22B
$1.03M 0.02%
+20,000
New +$1.03M
KWR icon
129
Quaker Houghton
KWR
$2.51B
$842K 0.01%
5,000
-40,000
-89% -$6.74M
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$228K ﹤0.01%
+8,087
New +$228K
QRHC icon
131
Quest Resource Holding
QRHC
$37.3M
$49.9K ﹤0.01%
+6,253
New +$49.9K
AA icon
132
Alcoa
AA
$8.24B
– –
0
– –
AME icon
133
Ametek
AME
$43.3B
– –
-11,659
Closed -$1.94M
ANF icon
134
Abercrombie & Fitch
ANF
$4.49B
– –
-280,172
Closed -$49.8M
AOS icon
135
A.O. Smith
AOS
$10.3B
– –
0
– –
APD icon
136
Air Products & Chemicals
APD
$64.5B
– –
0
– –
ARHS icon
137
Arhaus
ARHS
$1.62B
– –
-925,000
Closed -$15.7M
BBWI icon
138
Bath & Body Works
BBWI
$6.06B
– –
-1,440,000
Closed -$56.2M
BBY icon
139
Best Buy
BBY
$16.1B
– –
0
– –
BG icon
140
Bunge Global
BG
$16.9B
– –
0
– –
CAT icon
141
Caterpillar
CAT
$198B
– –
0
– –
COPX icon
142
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
0
– –
CP icon
143
Canadian Pacific Kansas City
CP
$70.3B
– –
-740,001
Closed -$58.3M
CSL icon
144
Carlisle Companies
CSL
$16.9B
– –
-11,100
Closed -$4.5M
CW icon
145
Curtiss-Wright
CW
$18.1B
– –
0
– –
DASH icon
146
DoorDash
DASH
$105B
– –
-792,500
Closed -$86.2M
ECL icon
147
Ecolab
ECL
$77.6B
– –
0
– –
EL icon
148
Estee Lauder
EL
$32.1B
– –
-190,000
Closed -$20.2M
ENS icon
149
EnerSys
ENS
$3.89B
– –
0
– –
EXPD icon
150
Expeditors International
EXPD
$16.4B
– –
-504,637
Closed -$63M
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