SSI

Scott & Selber Inc Portfolio holdings

AUM $387M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$959K
3
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

1
+$617K
2
+$377K
3
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.2%
68,644
-672
27
$4.6M 1.17%
22,478
-312
28
$4.28M 1.09%
21,564
-453
29
$4.14M 1.05%
17,878
-220
30
$3.73M 0.95%
22,257
-282
31
$3.61M 0.92%
841
-16
32
$3.56M 0.91%
10,440
-168
33
$3.48M 0.89%
15,764
-279
34
$3.06M 0.78%
32,060
-350
35
$3.02M 0.77%
10,266
-112
36
$3.01M 0.77%
6,741
-47
37
$3M 0.76%
11,790
+338
38
$2.97M 0.76%
6,114
-95
39
$2.95M 0.75%
5,189
-89
40
$2.89M 0.74%
+28,709
41
$2.87M 0.73%
15,486
-159
42
$2.85M 0.73%
8,072
-120
43
$2.84M 0.72%
4,155
-85
44
$2.83M 0.72%
103,796
+6,572
45
$2.81M 0.72%
114,377
-1,288
46
$2.67M 0.68%
76,276
-904
47
$2.64M 0.67%
2,262
-47
48
$2.51M 0.64%
29,942
-470
49
$2.37M 0.6%
25,945
+1,043
50
$2.34M 0.6%
15,255
-288
1
2
3 4