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
$387M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$903K
3
+$579K
4
MO icon
Altria Group
MO
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$301K
4
SOLS
Solstice Advanced Materials
SOLS
+$234K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Technology 36.4%
2 Financials 11.5%
3 Consumer Discretionary 10.21%
4 Energy 9.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$195B
$2.43M 0.63%
7,632
-2
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.7B
$2.39M 0.62%
26,948
+853
WFC icon
53
Wells Fargo
WFC
$243B
$2.3M 0.59%
28,830
-151
COST icon
54
Costco
COST
$449B
$2.29M 0.59%
2,296
-13
PG icon
55
Procter & Gamble
PG
$344B
$2.11M 0.55%
14,633
-216
SMG icon
56
ScottsMiracle-Gro
SMG
$3.9B
$2.11M 0.54%
34,695
-163
BLK icon
57
Blackrock
BLK
$162B
$2.07M 0.53%
2,149
-28
LLY icon
58
Eli Lilly
LLY
$790B
$2.05M 0.53%
2,234
-9
AMD icon
59
Advanced Micro Devices
AMD
$567B
$2.03M 0.53%
9,996
-11
VV icon
60
Vanguard Large-Cap ETF
VV
$50.1B
$2M 0.52%
6,689
+14
CART icon
61
Maplebear
CART
$9.98B
$1.95M 0.5%
52,030
-348
KO icon
62
Coca-Cola
KO
$330B
$1.81M 0.47%
23,852
-154
MRK icon
63
Merck
MRK
$276B
$1.78M 0.46%
14,792
-394
INTU icon
64
Intuit
INTU
$109B
$1.72M 0.44%
3,980
-33
VIK icon
65
Viking Holdings
VIK
$36.5B
$1.56M 0.4%
+21,296
ABT icon
66
Abbott
ABT
$158B
$1.47M 0.38%
14,339
-210
GILD icon
67
Gilead Sciences
GILD
$162B
$1.45M 0.37%
10,414
-34
SFM icon
68
Sprouts Farmers Market
SFM
$6.9B
$1.44M 0.37%
18,702
-93
UNH icon
69
UnitedHealth
UNH
$322B
$1.31M 0.34%
4,854
-15
AMGN icon
70
Amgen
AMGN
$186B
$1.19M 0.31%
3,384
-53
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.9B
$1.03M 0.27%
20,366
+9
QQQ icon
72
Invesco QQQ Trust
QQQ
$432B
$870K 0.22%
1,508
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$40.7B
$680K 0.18%
27,072
-375
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$76B
$628K 0.16%
4,242
+2
YUM icon
75
Yum! Brands
YUM
$44.3B
$622K 0.16%
4,000
1 2
3
4