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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.57M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.47M

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.56%
12,250
+18
52
$668K 0.49%
17,456
53
$445K 0.33%
4,862
-15,132
54
$416K 0.3%
10,070
-190
55
$347K 0.25%
30,000
56
$334K 0.24%
2,672
57
$302K 0.22%
5,564
58
$255K 0.19%
3,200
59
$208K 0.15%
1,160
60
$203K 0.15%
11,486
61
$155K 0.11%
10,000
62
– –
-47,022
63
– –
-35,700
64
– –
-53,283
65
– –
-46,713
66
– –
-120,055
67
– –
-2,183
68
– –
-95,347
69
– –
-56,393
70
– –
-62,949
71
– –
-35,150
72
– –
-47,213
73
– –
-49,536
74
– –
-31,018
75
– –
-31,511
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