SAM
Scopus Asset Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$4.2B
AUM Growth
+$457M
(+12%)
Holding
213
Top Buys
| 1 | +$89.2M | |
| 2 | +$84.6M | |
| 3 | +$73.6M | |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$66.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$77.5M | |
| 4 |
Five Below
FIVE
|
+$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$111B
| $117M | 2.78% |
167,225
+105,191
|
|
||
2
Carvana
CVNA
$57.5B
| $106M | 2.53% |
281,900
-21,100
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $101M | 2.41% |
137,500
+84,821
|
|
||
4
Performance Food Group
PFGC
$14.4B
| $97.6M | 2.33% |
938,500
+224,816
|
|
||
5
CRH
CRH
$79.2B
| $94.2M | 2.24% |
785,296
-45,000
|
|
||
6
Amazon
AMZN
$2.67T
| $91.1M | 2.17% |
414,900
-57,638
|
|
||
7
Sysco
SYY
$36.5B
| $87.1M | 2.08% |
+1,057,500
|
|
||
8
Applovin
APP
$166B
| $86.9M | 2.07% |
121,000
-34,000
|
|
||
9
Packaging Corp of America
PKG
$19B
| $82.3M | 1.96% |
377,700
+230,000
|
|
||
10
Procter & Gamble
PG
$336B
| $80.7M | 1.92% |
525,000
+205,530
|
|
||
11
Floor & Decor
FND
$5.9B
| $80.2M | 1.91% |
+1,088,650
|
|
||
|
12
iShares US Home Construction ETF
ITB
$2.7B
| $79.5M | 1.89% |
740,829
+634,977
|
|
||
13
Coca-Cola
KO
$325B
| $76.4M | 1.82% |
1,152,500
-75,000
|
|
||
14
Element Solutions
ESI
$9.47B
| $74.9M | 1.78% |
2,975,227
-450,929
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $70.7M | 1.69% |
291,000
-128,347
|
|
||
16
Robinhood
HOOD
$82.2B
| $70.7M | 1.68% |
493,500
-16,500
|
|
||
17
GE Aerospace
GE
$317B
| $70.5M | 1.68% |
234,389
+16,960
|
|
||
18
Ralph Lauren
RL
$23.6B
| $69.5M | 1.66% |
221,500
+145,189
|
|
||
19
Roblox
RBLX
$44.3B
| $69.2M | 1.65% |
499,400
+160,420
|
|
||
|
SN
20
DELISTED
Sanchez Energy Corporation
SN
| $69M | 1.64% |
+668,500
|
|
||
21
DoorDash
DASH
$82.5B
| $63.2M | 1.51% |
232,250
-17,750
|
|
||
|
22
Five Below
FIVE
$13.7B
| $60.2M | 1.44% |
389,250
-456,602
|
|
||
23
McCormick & Company Non-Voting
MKC
$14.2B
| $59.2M | 1.41% |
885,250
+581,017
|
|
||
24
Celsius Holdings
CELH
$8.68B
| $56.7M | 1.35% |
986,972
-293,091
|
|
||
25
Cheniere Energy
LNG
$53B
| $53.6M | 1.28% |
227,982
-45,000
|
|