SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$80.2M
3
+$73.4M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$68.1M

Top Sells

1
+$109M
2
+$102M
3
+$77.5M
4
FIVE icon
Five Below
FIVE
+$70.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$56.1M

Sector Composition

1 Consumer Discretionary 20.71%
2 Industrials 19.7%
3 Communication Services 14.73%
4 Consumer Staples 12.29%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
151
Knife River
KNF
$4.23B
– –
-59,368
KSS icon
152
Kohl's
KSS
$2.59B
– –
0
KVUE icon
153
Kenvue
KVUE
$32.4B
– –
-1,929,941
KWR icon
154
Quaker Houghton
KWR
$2.33B
– –
-83,553
LII icon
155
Lennox International
LII
$17.9B
– –
-9,846
LMT icon
156
Lockheed Martin
LMT
$105B
– –
-9,833
M icon
157
Macy's
M
$6.05B
– –
0
MNST icon
158
Monster Beverage
MNST
$72B
– –
-240,000
MP icon
159
MP Materials
MP
$11B
– –
0
NKE icon
160
Nike
NKE
$97.4B
– –
0
NSC icon
161
Norfolk Southern
NSC
$66B
– –
-29,540
PINS icon
162
Pinterest
PINS
$18.1B
– –
0
PPG icon
163
PPG Industries
PPG
$22.7B
– –
-130,000
QQQ icon
164
Invesco QQQ Trust
QQQ
$409B
– –
0
QRHC icon
165
Quest Resource Holding
QRHC
$44M
– –
-5,056
RACE icon
166
Ferrari
RACE
$69.7B
– –
-10,831
RH icon
167
RH
RH
$3.02B
– –
-161,137
ROST icon
168
Ross Stores
ROST
$57.8B
– –
-801,698
SMH icon
169
VanEck Semiconductor ETF
SMH
$36.6B
– –
0
SMPL icon
170
Simply Good Foods
SMPL
$1.89B
– –
-459,686
SMR icon
171
NuScale Power
SMR
$6.05B
– –
0
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
TDG icon
173
TransDigm Group
TDG
$75.9B
– –
-12,522
THS icon
174
Treehouse Foods
THS
$1.19B
– –
0
TPR icon
175
Tapestry
TPR
$23.8B
– –
-1,238,040
4 5 6
7
8