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
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.25M
3
+$2.75M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$3.31M
2
+$3.2M
3
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.2%
2,975
52
$287K 0.19%
3,200
53
$279K 0.19%
3,200
54
$273K 0.18%
1,845
55
$267K 0.18%
3,250
56
$247K 0.17%
2,935
-315
57
$240K 0.16%
3,814
-556
58
$225K 0.15%
11,486
59
$213K 0.14%
1,500
-15,519
60
$177K 0.12%
20,000
61
– –
-22,702
62
– –
-42,960
63
– –
-46,727
64
– –
-37,730
65
– –
-10,000
66
– –
-12,509
67
– –
-32,858
68
– –
-21,445
69
– –
-18,425
70
– –
-35,635
71
– –
-11,563
72
– –
-37,439
73
– –
-5,899
74
– –
-31,731
75
– –
-53,495
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4