SAM

Scopus Asset Management Portfolio holdings

AUM $3.74B
1-Year Return 19.67%
This Quarter Return
+11.24%
1 Year Return
+19.67%
3 Year Return
+96.89%
5 Year Return
+240.53%
10 Year Return
+696%
AUM
$3.74B
AUM Growth
+$977M
Cap. Flow
+$663M
Cap. Flow %
17.74%
Top 10 Hldgs %
25.53%
Holding
191
New
48
Increased
60
Reduced
35
Closed
25

Top Buys

1
ROST icon
Ross Stores
ROST
$102M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
3
FIVE icon
Five Below
FIVE
$73M
4
LNG icon
Cheniere Energy
LNG
$60.4M
5
CELH icon
Celsius Holdings
CELH
$59.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$120M
2
ORLY icon
O'Reilly Automotive
ORLY
$66.9M
3
SPOT icon
Spotify
SPOT
$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 Shares
Change % 		Capital Flow
FIVE icon
1
Five Below
FIVE
$8.46B
$111M 1.87%
845,852
+556,852
+193% +$73M
TPR icon
2
Tapestry
TPR
$21.7B
$109M 1.83%
1,238,040
+184,040
+17% +$16.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$104M 1.74%
472,538
+4,038
+0.9% +$886K
ROST icon
4
Ross Stores
ROST
$49.4B
$102M 1.72%
+801,698
New +$102M
CVNA icon
5
Carvana
CVNA
$50.9B
$102M 1.72%
303,000
+3,500
+1% +$1.18M
KO icon
6
Coca-Cola
KO
$292B
$86.8M 1.46%
1,227,500
-302,500
-20% -$21.4M
ESI icon
7
Element Solutions
ESI
$6.33B
$77.6M 1.3%
3,426,156
+1,365,691
+66% +$30.9M
BURL icon
8
Burlington
BURL
$18.4B
$77.5M 1.3%
333,062
+64,062
+24% +$14.9M
CRH icon
9
CRH
CRH
$75.4B
$76.2M 1.28%
830,296
+171,403
+26% +$15.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.84T
$73.9M 1.24%
+419,347
New +$73.9M
LNG icon
11
Cheniere Energy
LNG
$51.8B
$66.5M 1.12%
272,982
+247,982
+992% +$60.4M
PFGC icon
12
Performance Food Group
PFGC
$16.5B
$62.4M 1.05%
713,684
+111,184
+18% +$9.73M
DASH icon
13
DoorDash
DASH
$105B
$61.6M 1.04%
250,000
+145,000
+138% +$35.7M
CHWY icon
14
Chewy
CHWY
$17.5B
$59.8M 1%
1,402,228
+502,796
+56% +$21.4M
CELH icon
15
Celsius Holdings
CELH
$15B
$59.4M 1%
+1,280,063
New +$59.4M
KDP icon
16
Keurig Dr Pepper
KDP
$38.9B
$56.1M 0.94%
1,696,084
+1,117,137
+193% +$36.9M
GE icon
17
GE Aerospace
GE
$296B
$56M 0.94%
217,429
+101,420
+87% +$26.1M
APP icon
18
Applovin
APP
$166B
$54.3M 0.91%
155,000
+40,000
+35% +$14M
CHD icon
19
Church & Dwight Co
CHD
$23.3B
$52M 0.88%
+541,565
New +$52M
PG icon
20
Procter & Gamble
PG
$375B
$50.9M 0.86%
319,470
+40,720
+15% +$6.49M
DKNG icon
21
DraftKings
DKNG
$23.1B
$50.4M 0.85%
1,175,354
+26,118
+2% +$1.12M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$50.2M 0.84%
605,726
-13,274
-2% -$1.1M
HOOD icon
23
Robinhood
HOOD
$90B
$47.8M 0.8%
+510,000
New +$47.8M
SPOT icon
24
Spotify
SPOT
$146B
$47.6M 0.8%
62,034
-75,816
-55% -$58.2M
CCK icon
25
Crown Holdings
CCK
$11B
$47.2M 0.79%
+458,482
New +$47.2M
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