SAM

Scopus Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
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
+$89.2M
2
+$84.6M
3
+$73.6M
4
SN
Sanchez Energy Corporation
SN
+$69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$66.9M

Top Sells

1
+$109M
2
+$102M
3
+$77.5M
4
FIVE icon
Five Below
FIVE
+$64.6M
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
USFD icon
176
US Foods
USFD
$19.9B
– –
-573,567
UUUU icon
177
Energy Fuels
UUUU
$4.6B
– –
0
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
– –
0
VST icon
179
Vistra
VST
$53.8B
– –
0
W icon
180
Wayfair
W
$9.96B
– –
-792,654
WCN icon
181
Waste Connections
WCN
$43.5B
– –
-57,996
WSM icon
182
Williams-Sonoma
WSM
$22.3B
– –
-199,395
WWW icon
183
Wolverine World Wide
WWW
$1.35B
– –
-1,793,940
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
0
PAL
188
Proficient Auto Logistics
PAL
$183M
– –
-144,990
CNR
189
Core Natural Resources Inc
CNR
$4.43B
– –
-94,887
SEI
190
Solaris Energy Infrastructure
SEI
$2.39B
– –
-378,746
PRMB
191
Primo Brands
PRMB
$8.06B
– –
-1,105,101
TIC
192
TIC Solutions Inc
TIC
$1.95B
– –
-553,599
CRCL
193
Circle Internet Group
CRCL
$24B
– –
-20,850
CHYM
194
Chime Financial
CHYM
$8.33B
– –
-984
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
0
BKR icon
196
Baker Hughes
BKR
$59.1B
– –
-167,393
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