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
$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
CP icon
126
Canadian Pacific Kansas City
CP
$63.7B
$1.95M 0.03%
+24,575
HWM icon
127
Howmet Aerospace
HWM
$81.8B
$1.83M 0.03%
+9,846
AER icon
128
AerCap
AER
$23.3B
$1.16M 0.02%
9,921
-27,072
PAL
129
Proficient Auto Logistics
PAL
$202M
$1.05M 0.02%
144,990
-373,500
STKL
130
SunOpta
STKL
$487M
$285K ﹤0.01%
+49,164
CHYM
131
Chime Financial
CHYM
$7.08B
$34K ﹤0.01%
+984
QRHC icon
132
Quest Resource Holding
QRHC
$34.4M
$10.2K ﹤0.01%
5,056
-1,197
ADM icon
133
Archer Daniels Midland
ADM
$28.2B
– –
0
ARKK icon
134
ARK Innovation ETF
ARKK
$8.03B
– –
0
AZEK
135
DELISTED
The AZEK Co
AZEK
– –
-640,500
CLMT icon
136
Calumet Specialty Products
CLMT
$1.62B
– –
0
CLX icon
137
Clorox
CLX
$12.6B
– –
-380,000
DECK icon
138
Deckers Outdoor
DECK
$12.1B
– –
-364,828
DHI icon
139
D.R. Horton
DHI
$41.9B
– –
0
DKS icon
140
Dick's Sporting Goods
DKS
$19.4B
– –
-284,250
ENPH icon
141
Enphase Energy
ENPH
$3.75B
– –
0
ETSY icon
142
Etsy
ETSY
$5.64B
– –
0
FLS icon
143
Flowserve
FLS
$8.54B
– –
-69,342
FND icon
144
Floor & Decor
FND
$6.47B
– –
-48,077
HSY icon
145
Hershey
HSY
$36.3B
– –
-41,476
IWM icon
146
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
IYT icon
147
iShares US Transportation ETF
IYT
$614M
– –
0
JBHT icon
148
JB Hunt Transport Services
JBHT
$15.5B
– –
-90,800
KEYS icon
149
Keysight
KEYS
$30.8B
– –
-22,308
LSTR icon
150
Landstar System
LSTR
$4.32B
– –
-36,400
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6
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