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
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$985K
3
+$385K
4
RCL icon
Royal Caribbean
RCL
+$345K
5
AMZN icon
Amazon
AMZN
+$249K

Top Sells

1
+$639K
2
+$403K
3
+$357K
4
AAPL icon
Apple
AAPL
+$350K
5
MSFT icon
Microsoft
MSFT
+$343K

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
ABNB icon
51
Airbnb
ABNB
$72.8B
$2.24M 0.57%
18,425
-237
PINS icon
52
Pinterest
PINS
$18.5B
$2.23M 0.57%
69,215
-791
COST icon
53
Costco
COST
$409B
$2.21M 0.56%
2,390
-46
UNP icon
54
Union Pacific
UNP
$140B
$2.19M 0.56%
9,274
-164
COP icon
55
ConocoPhillips
COP
$113B
$2.19M 0.56%
23,173
-385
CVX icon
56
Chevron
CVX
$303B
$2.08M 0.53%
13,397
+71
SBUX icon
57
Starbucks
SBUX
$99.1B
$2.08M 0.53%
24,559
-308
SMG icon
58
ScottsMiracle-Gro
SMG
$3.28B
$2.06M 0.53%
36,197
-511
ABT icon
59
Abbott
ABT
$218B
$2.03M 0.52%
15,136
-153
VV icon
60
Vanguard Large-Cap ETF
VV
$47.4B
$2.03M 0.52%
6,581
+18
CART icon
61
Maplebear
CART
$11.2B
$1.99M 0.51%
54,243
-638
ADI icon
62
Analog Devices
ADI
$136B
$1.94M 0.49%
7,901
-98
TAP icon
63
Molson Coors Class B
TAP
$9.14B
$1.9M 0.48%
41,910
-427
UNH icon
64
UnitedHealth
UNH
$308B
$1.76M 0.45%
5,103
-20
KVUE icon
65
Kenvue
KVUE
$32.5B
$1.73M 0.44%
106,438
-1,128
ZTS icon
66
Zoetis
ZTS
$54B
$1.68M 0.43%
11,457
-195
AMD icon
67
Advanced Micro Devices
AMD
$354B
$1.67M 0.43%
10,333
-132
LLY icon
68
Eli Lilly
LLY
$925B
$1.64M 0.42%
2,155
+17
KO icon
69
Coca-Cola
KO
$305B
$1.64M 0.42%
24,695
-218
CMG icon
70
Chipotle Mexican Grill
CMG
$44.9B
$1.37M 0.35%
35,009
-694
CRM icon
71
Salesforce
CRM
$227B
$1.37M 0.35%
5,763
-87
MRK icon
72
Merck
MRK
$254B
$1.32M 0.34%
15,687
+61
GILD icon
73
Gilead Sciences
GILD
$155B
$1.21M 0.31%
10,932
-135
AMGN icon
74
Amgen
AMGN
$186B
$1.01M 0.26%
3,587
-42
QQQ icon
75
Invesco QQQ Trust
QQQ
$408B
$905K 0.23%
1,508
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3
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