SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
-1.07%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$2.76B
AUM Growth
+$49M
Cap. Flow
+$133M
Cap. Flow %
4.82%
Top 10 Hldgs %
29.14%
Holding
174
New
38
Increased
23
Reduced
55
Closed
34

Top Buys

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

Top Sells

1
NFLX icon
Netflix
NFLX
$103M
2
RH icon
RH
RH
$90.3M
3
ASO icon
Academy Sports + Outdoors
ASO
$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 Shares
Change % 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$2.7B
– –
-160,750
Closed -$23.8M
GEF icon
127
Greif
GEF
$3.57B
– –
-73,207
Closed -$4.47M
HBM icon
128
Hudbay
HBM
$5.03B
– –
-1,275,000
Closed -$10.3M
HEI icon
129
HEICO
HEI
$44.8B
– –
-13,849
Closed -$3.29M
HWM icon
130
Howmet Aerospace
HWM
$71.8B
– –
-44,000
Closed -$4.81M
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYT icon
132
iShares US Transportation ETF
IYT
$605M
– –
0
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
– –
-825,000
Closed -$49.3M
MIR icon
134
Mirion Technologies
MIR
$5.28B
– –
-246,060
Closed -$4.29M
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
– –
-260,000
Closed -$18.6M
NFLX icon
136
Netflix
NFLX
$529B
– –
-116,000
Closed -$103M
NXE icon
137
NexGen Energy
NXE
$4.46B
– –
-360,043
Closed -$2.37M
NYT icon
138
New York Times
NYT
$9.6B
– –
-330,000
Closed -$17.2M
OIH icon
139
VanEck Oil Services ETF
OIH
$880M
– –
-159,000
Closed -$43.1M
OR icon
140
OR Royalties Inc.
OR
$6.48B
– –
-242,000
Closed -$4.38M
RH icon
141
RH
RH
$4.7B
– –
-229,500
Closed -$90.3M
RIO icon
142
Rio Tinto
RIO
$104B
– –
0
– –
RSG icon
143
Republic Services
RSG
$71.7B
– –
-15,249
Closed -$3.07M
SIG icon
144
Signet Jewelers
SIG
$3.85B
– –
0
– –
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TOL icon
146
Toll Brothers
TOL
$14.2B
– –
0
– –
TRP icon
147
TC Energy
TRP
$53.9B
– –
-175,000
Closed -$8.15M
UAA icon
148
Under Armour
UAA
$2.2B
– –
0
– –
UAL icon
149
United Airlines
UAL
$34.5B
– –
0
– –
UVIX icon
150
2x Long VIX Futures ETF
UVIX
$521M
– –
-13,750
Closed -$468K
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