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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.52M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
ZTS icon
Zoetis
ZTS
+$2.27M

Top Sells

1
+$3.13M
2
+$2.56M
3
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 1%
+50,132
52
$1.26M 0.82%
13,475
+638
53
$1.22M 0.79%
94,824
-2,805
54
$769K 0.5%
11,523
+14
55
$553K 0.36%
15,126
56
$483K 0.31%
11,236
+978
57
$357K 0.23%
3,972
+1,300
58
$297K 0.19%
+2,975
59
$277K 0.18%
+3,250
60
$277K 0.18%
+1,845
61
$275K 0.18%
3,200
62
$271K 0.18%
+3,200
63
$264K 0.17%
+4,370
64
$236K 0.15%
+3,250
65
$228K 0.15%
+10,000
66
$221K 0.14%
11,486
67
$200K 0.13%
20,000
68
– –
-21,012
69
– –
-6,123
70
– –
-65,622
71
– –
-1,705
72
– –
-49,522
73
– –
-17,984
74
– –
-1,615
75
– –
-32,279
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