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

38

Increased

24

Reduced

54

Closed

34

Top Buys

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

Top Sells

1	Monster Beverage MNST	$30.4M
2	Dick's Sporting Goods DKS	$30M
3	DraftKings DKNG	$23.3M
4	GE Aerospace GE	$22.4M
5	Amazon AMZN	$21.6M

Sector Composition

1	Consumer Discretionary	26.47%
2	Consumer Staples	22.36%
3	Industrials	14.05%
4	Communication Services	8.17%
5	Materials	7.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Valero Energy VLO $40.3B	$0	0%	0	–	–
152	152 Vertiv VRT $39.7B	$0	0%	0 -19,703	Closed	–
153	153 Waste Connections WCN $50.9B	$0	0%	0 -5,782	Closed	–
154	154 Walmart WMT $771B	$0	0%	0 -2,500	Closed	–
155	155 Materials Select Sector SPDR Fund XLB $4.74B	$0	0%	0	–	–
156	156 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0	–	–
157	157 Industrial Select Sector SPDR Fund XLI $20.5B	$0	0%	0	–	–
158	158 SPDR S&P Metals & Mining ETF XME $1.51B	$0	0%	0	–	–
159	159 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$0	0%	0	–	–
160	160 SPDR S&P Retail ETF XRT $414M	$0	0%	0	–	–
161	161 Loar Holdings LOAR $7.99B	$0	0%	0 -40,625	Closed	–
162	GAP 162 The Gap, Inc. GAP $10.7B	$0	0%	0	–	–
163	SARO 163 StandardAero, Inc. SARO $9.42B	$0	0%	0 -45,971	Closed	–