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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$3.26M
4
WOLF icon
Wolfspeed
WOLF
+$2.82M
5
MCK icon
McKesson
MCK
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.4%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 10.58%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.97%
+101,490
52
$1.05M 0.92%
+14,335
53
$999K 0.87%
+17,719
54
$536K 0.47%
+17,456
55
$277K 0.24%
+5,564
56
$259K 0.23%
+30,000
57
$238K 0.21%
+3,594
58
$220K 0.19%
+3,200
59
$212K 0.19%
+1,160
60
$199K 0.17%
+11,486
61
$114K 0.1%
+10,000
1 2
3