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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.65M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

1
+$3.85M
2
+$3.54M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.56%
15,249
-4
27
$3.07M 1.51%
27,012
-5
28
$2.98M 1.47%
13,116
+2
29
$2.86M 1.41%
36,293
-1,120
30
$2.83M 1.39%
32,174
-3
31
$2.77M 1.36%
+101,396
32
$2.75M 1.35%
+15,893
33
$2.72M 1.34%
7,307
+1
34
$2.65M 1.3%
+84,585
35
$2.62M 1.29%
372,680
+200
36
$2.54M 1.25%
52,214
-1,613
37
$2.47M 1.22%
+15,194
38
$2.42M 1.19%
95,540
-760
39
$2.39M 1.18%
11,091
+1
40
$2.39M 1.17%
+41,296
41
$2.31M 1.13%
17,776
-887
42
$2.31M 1.13%
24,945
-27
43
$2.3M 1.13%
94,539
-145,565
44
$2.21M 1.08%
+119,505
45
$2.13M 1.05%
86,490
+50
46
$2.08M 1.03%
8,540
+5
47
$2.06M 1.01%
10,528
+5
48
$1.99M 0.98%
17,034
+9
49
$1.89M 0.93%
107,001
+5,172
50
$1.89M 0.93%
47,821
-1,466
1
2
3