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
$149M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.41M
3
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.12M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Networks
AMCX
+$2.17M

Sector Composition

1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 1.23%
+38,218
52
$1.36M 0.91%
14,417
+1,147
53
$1.29M 0.86%
96,801
-5,679
54
$1.25M 0.84%
13,567
+31
55
$803K 0.54%
11,679
+10
56
$785K 0.53%
17,456
57
$337K 0.23%
7,992
+126
58
$300K 0.2%
2,672
-18,501
59
$286K 0.19%
3,200
60
$208K 0.14%
+2,286
61
$200K 0.13%
20,000
-10,000
62
$155K 0.1%
11,486
63
$128K 0.09%
15,000
64
– –
-28,889
65
– –
-34,330
66
– –
-57,293
67
– –
-48,900
68
– –
-38,015
69
– –
-16,577
70
– –
-25,453
71
– –
-1,160
72
– –
-98,259
73
– –
-47,324
74
– –
-37,161
1 2
3