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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.86M
4
AMT icon
American Tower
AMT
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.3M

Top Sells

1
+$2.79M
2
+$2.68M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.21%
2,975
52
$305K 0.2%
1,845
53
$294K 0.2%
3,200
54
$285K 0.19%
3,200
55
$278K 0.19%
3,286
-28,396
56
$246K 0.16%
3,814
57
$244K 0.16%
2,935
58
$220K 0.15%
11,486
59
$217K 0.15%
1,500
60
$211K 0.14%
+8,600
61
$204K 0.14%
20,000
62
– –
-44,698
63
– –
-3,250
64
– –
-46,784
65
– –
-51,407
66
– –
-37,252
67
– –
-8,879
68
– –
-24,272
69
– –
-17,348
70
– –
-50,601
71
– –
-64,850
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3