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
$242M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$399K
4
DSX icon
Diana Shipping
DSX
+$35K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Sector Composition

1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.08%
111,072
-93
27
$2.59M 1.07%
35,970
-90
28
$2.49M 1.03%
16,311
-35
29
$2.48M 1.03%
10,778
-23
30
$2.46M 1.02%
15,762
-11
31
$2.27M 0.94%
15,527
-37
32
$2.24M 0.93%
13,282
-31
33
$2.21M 0.91%
6,827
-35
34
$2.2M 0.91%
4,314
-12
35
$2.17M 0.9%
52,811
-525
36
$2.12M 0.88%
5,360
-13
37
$2.12M 0.88%
32,042
-442
38
$2.09M 0.87%
12,361
-33
39
$2.06M 0.85%
11,868
-29
40
$2.02M 0.84%
6,904
-17
41
$2M 0.83%
9,811
-32
42
$1.99M 0.82%
18,782
-39
43
$1.97M 0.82%
25,166
-220
44
$1.96M 0.81%
31,320
-70
45
$1.89M 0.78%
27,750
-6
46
$1.85M 0.77%
9,472
+18
47
$1.83M 0.76%
35,575
-349
48
$1.82M 0.75%
3,574
-8
49
$1.77M 0.73%
12,798
-27
50
$1.72M 0.71%
3,541
-11
1
2
3 4 5