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
$211M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.98M
5
SU icon
Suncor Energy
SU
+$1.94M

Top Sells

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.43%
84,027
-643
27
$2.98M 1.41%
8,141
-14
28
$2.93M 1.39%
41,022
-138
29
$2.82M 1.34%
17,515
-49
30
$2.78M 1.32%
9,306
-18
31
$2.76M 1.31%
87,390
-230
32
$2.76M 1.31%
32,260
-69
33
$2.75M 1.3%
8,458
-50
34
$2.6M 1.23%
89,195
-164
35
$2.6M 1.23%
14,377
-122
36
$2.54M 1.2%
9,742
-38
37
$2.53M 1.2%
12,855
-24
38
$2.52M 1.19%
24,457
-100
39
$2.5M 1.18%
23,359
-292
40
$2.48M 1.17%
40,632
-240
41
$2.46M 1.16%
16,978
-92
42
$2.25M 1.07%
15,867
-45
43
$2.18M 1.03%
+11,530
44
$2.17M 1.03%
+33,309
45
$2.16M 1.02%
45,546
-97
46
$2.11M 1%
+50,350
47
$2.1M 0.99%
108,795
-120
48
$1.98M 0.94%
+93,671
49
$1.94M 0.92%
+59,139
50
$1.85M 0.88%
9,339
-685
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