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
$124M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$3.26M
2
+$2.34M
3
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.93%
102,642
+1,152
52
$1.11M 0.89%
14,335
53
$703K 0.57%
12,232
-5,487
54
$579K 0.47%
17,456
55
$389K 0.31%
10,260
-40,695
56
$354K 0.29%
30,000
57
$325K 0.26%
2,672
-19,253
58
$286K 0.23%
5,564
59
$234K 0.19%
3,200
60
$207K 0.17%
11,486
61
$205K 0.17%
1,160
62
$128K 0.1%
10,000
63
– –
-51,176
64
– –
-24,240
65
– –
-28,941
66
– –
-50,584
67
– –
-23,746
68
– –
-3,594
69
– –
-29,197
70
– –
-72,316
71
– –
-252,918
72
– –
-58,024
73
– –
-28,512
74
– –
-33,156
75
– –
-95,492
1 2
3
4