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
$145M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.43M
3
+$2.25M
4
WFC icon
Wells Fargo
WFC
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$2.77M
4
MMM icon
3M
MMM
+$2.67M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Sector Composition

1 Consumer Discretionary 17.07%
2 Healthcare 16.97%
3 Financials 11.71%
4 Technology 11.4%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.42%
15,276
+150
52
$496K 0.34%
5,088
53
$290K 0.2%
3,200
54
$283K 0.2%
7,208
+16
55
$273K 0.19%
2,826
+154
56
$238K 0.16%
20,000
57
$216K 0.15%
3,099
58
$214K 0.15%
11,486
59
$114K 0.08%
15,000
60
– –
-48,181
61
– –
-94,906
62
– –
-57,483
63
– –
-19,342
64
– –
-41,331
65
– –
-26,034
66
– –
-17,436
67
– –
-1,713
68
– –
-33,761
69
– –
-61,503
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