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
$159M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.79M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

1
+$10M
2
+$4.63M
3
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.9%
6,231
+43
52
$1.34M 0.85%
13,539
+24
53
$594K 0.37%
15,126
54
$522K 0.33%
7,233
+10
55
$476K 0.3%
11,255
+10
56
$425K 0.27%
48,780
-2,310
57
$357K 0.23%
3,472
58
$324K 0.2%
2,975
59
$324K 0.2%
1,845
60
$299K 0.19%
3,200
61
$295K 0.19%
3,286
62
$282K 0.18%
3,200
63
$244K 0.15%
3,814
64
$242K 0.15%
8,600
65
$237K 0.15%
2,935
66
$231K 0.15%
20,000
67
$217K 0.14%
1,500
68
$194K 0.12%
11,486
69
– –
-67,820
70
– –
-498,342
71
– –
-29,614
72
– –
-21,159
73
– –
-46,550
74
– –
-72,986
75
– –
-11,659
1 2
3
4