SSI

Scott & Selber Inc Portfolio holdings

AUM $393M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$3.26M
4
WOLF icon
Wolfspeed
WOLF
+$2.82M
5
MCK icon
McKesson
MCK
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.4%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 10.58%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.84%
+56,393
27
$2.09M 1.83%
+33,701
28
$2.09M 1.83%
+50,584
29
$2.08M 1.82%
+95,347
30
$2.05M 1.8%
+23,746
31
$2.05M 1.79%
+26,464
32
$2.04M 1.79%
+50,955
33
$2.02M 1.77%
+47,022
34
$2.02M 1.76%
+30,626
35
$2.01M 1.76%
+51,176
36
$2M 1.75%
+33,156
37
$1.99M 1.74%
+46,713
38
$1.92M 1.68%
+24,240
39
$1.92M 1.68%
+50,893
40
$1.91M 1.68%
+17,223
41
$1.9M 1.67%
+26,451
42
$1.8M 1.57%
+24,546
43
$1.79M 1.57%
+7,967
44
$1.77M 1.55%
+67,051
45
$1.75M 1.53%
+21,849
46
$1.72M 1.51%
+29,197
47
$1.72M 1.5%
+19,994
48
$1.69M 1.48%
+21,573
49
$1.52M 1.33%
+22,976
50
$1.28M 1.12%
+14,203
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