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
CP icon
126
Canadian Pacific Kansas City
CP
$69.9B
$1.95M 0.03%
+24,575
New +$1.95M
HWM icon
127
Howmet Aerospace
HWM
$72.3B
$1.83M 0.03%
+9,846
New +$1.83M
AER icon
128
AerCap
AER
$21.9B
$1.16M 0.02%
9,921
-27,072
-73% -$3.17M
PAL
129
Proficient Auto Logistics
PAL
$209M
$1.05M 0.02%
144,990
-373,500
-72% -$2.71M
STKL
130
SunOpta
STKL
$765M
$285K ﹤0.01%
+49,164
New +$285K
CHYM
131
Chime Financial, Inc. Class A Common Stock
CHYM
$9.08B
$34K ﹤0.01%
+984
New +$34K
QRHC icon
132
Quest Resource Holding
QRHC
$36M
$10.2K ﹤0.01%
5,056
-1,197
-19% -$2.42K
ADM icon
133
Archer Daniels Midland
ADM
$29.9B
– –
0
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$7.57B
– –
0
– –
AZEK
135
DELISTED
The AZEK Co
AZEK
– –
-640,500
Closed -$31.3M
CLMT icon
136
Calumet Specialty Products
CLMT
$1.5B
– –
0
– –
CLX icon
137
Clorox
CLX
$15.4B
– –
-380,000
Closed -$56M
DECK icon
138
Deckers Outdoor
DECK
$17.4B
– –
-364,828
Closed -$40.8M
DHI icon
139
D.R. Horton
DHI
$54.9B
– –
0
– –
DKS icon
140
Dick's Sporting Goods
DKS
$17.9B
– –
-284,250
Closed -$57.3M
ENPH icon
141
Enphase Energy
ENPH
$5.07B
– –
0
– –
ETSY icon
142
Etsy
ETSY
$5.77B
– –
0
– –
FLS icon
143
Flowserve
FLS
$7.28B
– –
-69,342
Closed -$3.39M
FND icon
144
Floor & Decor
FND
$9.45B
– –
-48,077
Closed -$3.87M
HSY icon
145
Hershey
HSY
$38B
– –
-41,476
Closed -$7.09M
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
IYT icon
147
iShares US Transportation ETF
IYT
$609M
– –
0
– –
JBHT icon
148
JB Hunt Transport Services
JBHT
$13.8B
– –
-90,800
Closed -$13.4M
KEYS icon
149
Keysight
KEYS
$29.1B
– –
-22,308
Closed -$3.34M
LSTR icon
150
Landstar System
LSTR
$4.56B
– –
-36,400
Closed -$5.47M
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6
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