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
$135M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.74M
3
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.5M
5
AWK icon
American Water Works
AWK
+$2.34M

Top Sells

1
+$4.44M
2
+$3.58M
3
+$3.27M
4
OCR
OMNICARE INC
OCR
+$3.03M
5
DD icon
DuPont de Nemours
DD
+$2.24M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.46%
6,688
+1,600
52
$546K 0.4%
15,126
-150
53
$412K 0.3%
10,258
+3,050
54
$266K 0.2%
3,200
55
$236K 0.17%
+1,705
56
$223K 0.17%
+1,615
57
$211K 0.16%
2,672
-154
58
$208K 0.15%
20,000
59
$199K 0.15%
11,486
60
– –
-32,124
61
– –
-37,424
62
– –
-3,099
63
– –
-41,861
64
– –
-100,483
65
– –
-15,000
66
– –
-27,480
67
– –
-21,722
68
– –
-10,357
1 2
3