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
$148M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.59M
3
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.54M
5
OCR
OMNICARE INC
OCR
+$2.45M

Top Sells

1
+$3.69M
2
+$3.38M
3
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.89%
100,182
+3,381
52
$1.26M 0.85%
13,263
-1,154
53
$1.16M 0.78%
13,601
+34
54
$798K 0.54%
11,688
+9
55
$653K 0.44%
15,126
-2,330
56
$512K 0.35%
5,088
-16,315
57
$294K 0.2%
3,200
58
$292K 0.2%
7,192
-800
59
$281K 0.19%
2,672
60
$229K 0.15%
+3,099
61
$208K 0.14%
20,000
62
$162K 0.11%
11,486
63
$110K 0.07%
15,000
64
– –
-36,980
65
– –
-45,603
66
– –
-21,573
67
– –
-2,286
68
– –
-29,662
69
– –
-86,997
70
– –
-23,853
71
– –
-94,579
72
– –
-17,086
73
– –
-29,438
74
– –
-37,091
75
– –
-31,798
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3
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