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
$142M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$2.75M
2
+$2.65M
3
+$2.53M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 1.2%
+101,800
52
$1.63M 1.15%
21,705
+1
53
$1.28M 0.9%
104,157
-369
54
$1.23M 0.87%
14,335
55
$782K 0.55%
12,384
+134
56
$714K 0.5%
17,456
57
$478K 0.34%
4,862
58
$338K 0.24%
30,000
59
$318K 0.22%
2,672
60
$312K 0.22%
8,070
-2,000
61
$302K 0.21%
5,564
62
$265K 0.19%
3,200
63
$213K 0.15%
1,160
64
$190K 0.13%
11,486
65
$177K 0.12%
10,000
66
– –
-22,099
67
– –
-70,921
68
– –
-44,044
69
– –
-21,887
70
– –
-56,403
71
– –
-39,587
72
– –
-41,505
73
– –
-13,894
1 2
3