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
FRPT icon
126
Freshpet
FRPT
$2.64B
– –
-160,750
GEF icon
127
Greif
GEF
$3.48B
– –
-73,207
HBM icon
128
Hudbay
HBM
$6.26B
– –
-1,275,000
HEI icon
129
HEICO Corp
HEI
$44.1B
– –
-13,849
HWM icon
130
Howmet Aerospace
HWM
$80B
– –
-44,000
IWM icon
131
iShares Russell 2000 ETF
IWM
$71.6B
– –
0
IYT icon
132
iShares US Transportation ETF
IYT
$607M
– –
0
MDLZ icon
133
Mondelez International
MDLZ
$78.6B
– –
-825,000
MIR icon
134
Mirion Technologies
MIR
$5.72B
– –
-246,060
NEE icon
135
NextEra Energy
NEE
$174B
– –
-260,000
NFLX icon
136
Netflix
NFLX
$465B
– –
-116,000
NXE icon
137
NexGen Energy
NXE
$5.72B
– –
-360,043
NYT icon
138
New York Times
NYT
$9.28B
– –
-330,000
OIH icon
139
VanEck Oil Services ETF
OIH
$1.01B
– –
-159,000
OR icon
140
OR Royalties Inc
OR
$6.28B
– –
-242,000
RH icon
141
RH
RH
$3.39B
– –
-229,500
RIO icon
142
Rio Tinto
RIO
$115B
– –
0
RSG icon
143
Republic Services
RSG
$69.7B
– –
-15,249
SIG icon
144
Signet Jewelers
SIG
$4.25B
– –
0
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
TOL icon
146
Toll Brothers
TOL
$13.3B
– –
0
TRP icon
147
TC Energy
TRP
$52.4B
– –
-175,000
UAA icon
148
Under Armour
UAA
$2.06B
– –
0
UAL icon
149
United Airlines
UAL
$32.2B
– –
0
UVIX icon
150
2x Long VIX Futures ETF
UVIX
$443M
– –
-13,750
3 4 5
6
7