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
$155M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.65M
4
C icon
Citigroup
C
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.23M

Top Sells

1
+$3.92M
2
+$3.03M
3
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.97%
104,337
-948
52
$1.39M 0.89%
13,564
+25
53
$582K 0.37%
15,126
54
$549K 0.35%
7,248
+15
55
$425K 0.27%
10,245
-1,010
56
$381K 0.25%
42,210
-6,570
57
$342K 0.22%
20,000
58
$329K 0.21%
3,200
59
$311K 0.2%
2,975
60
$311K 0.2%
3,200
61
$298K 0.19%
1,845
62
$276K 0.18%
3,286
63
$263K 0.17%
3,814
64
$248K 0.16%
8,600
65
$244K 0.16%
1,500
66
$243K 0.16%
2,935
67
$199K 0.13%
11,486
68
– –
-47,810
69
– –
-64,947
70
– –
-15,836
71
– –
-30,937
72
– –
-161,568
73
– –
-29,394
74
– –
-81,971
75
– –
-14,912
1 2
3
4