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
$3.74B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$73.9M
3
+$73M
4
LNG icon
Cheniere Energy
LNG
+$60.4M
5
CELH icon
Celsius Holdings
CELH
+$59.4M

Top Sells

1
+$120M
2
+$66.9M
3
+$58.2M
4
EL icon
Estee Lauder
EL
+$57.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$57.3M

Sector Composition

1 Consumer Discretionary 28.83%
2 Industrials 18.06%
3 Consumer Staples 16.14%
4 Communication Services 8.88%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$8.43B
$111M 1.87%
845,852
+556,852
TPR icon
2
Tapestry
TPR
$24.2B
$109M 1.83%
1,238,040
+184,040
AMZN icon
3
Amazon
AMZN
$2.37T
$104M 1.74%
472,538
+4,038
ROST icon
4
Ross Stores
ROST
$50.9B
$102M 1.72%
+801,698
CVNA icon
5
Carvana
CVNA
$49.1B
$102M 1.72%
303,000
+3,500
KO icon
6
Coca-Cola
KO
$307B
$86.8M 1.46%
1,227,500
-302,500
ESI icon
7
Element Solutions
ESI
$6.3B
$77.6M 1.3%
3,426,156
+1,365,691
BURL icon
8
Burlington
BURL
$16.8B
$77.5M 1.3%
333,062
+64,062
CRH icon
9
CRH
CRH
$79.3B
$76.2M 1.28%
830,296
+171,403
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$73.9M 1.24%
+419,347
LNG icon
11
Cheniere Energy
LNG
$48.8B
$66.5M 1.12%
272,982
+247,982
PFGC icon
12
Performance Food Group
PFGC
$15.9B
$62.4M 1.05%
713,684
+111,184
DASH icon
13
DoorDash
DASH
$112B
$61.6M 1.04%
250,000
+145,000
CHWY icon
14
Chewy
CHWY
$15.3B
$59.8M 1%
1,402,228
+502,796
CELH icon
15
Celsius Holdings
CELH
$16.3B
$59.4M 1%
+1,280,063
KDP icon
16
Keurig Dr Pepper
KDP
$37.6B
$56.1M 0.94%
1,696,084
+1,117,137
GE icon
17
GE Aerospace
GE
$325B
$56M 0.94%
217,429
+101,420
APP icon
18
Applovin
APP
$187B
$54.3M 0.91%
155,000
+40,000
CHD icon
19
Church & Dwight Co
CHD
$21.4B
$52M 0.88%
+541,565
PG icon
20
Procter & Gamble
PG
$355B
$50.9M 0.86%
319,470
+40,720
DKNG icon
21
DraftKings
DKNG
$16.7B
$50.4M 0.85%
1,175,354
+26,118
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$50.2M 0.84%
605,726
-13,274
HOOD icon
23
Robinhood
HOOD
$117B
$47.8M 0.8%
+510,000
SPOT icon
24
Spotify
SPOT
$142B
$47.6M 0.8%
62,034
-75,816
CCK icon
25
Crown Holdings
CCK
$11.6B
$47.2M 0.79%
+458,482
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