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
$187M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.2M
3
+$859K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$329K

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
LUV icon
Southwest Airlines
LUV
+$155K

Sector Composition

1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.86%
23,966
+178
52
$1.55M 0.83%
34,760
+293
53
$796K 0.43%
5,699
54
$694K 0.37%
14,669
-52
55
$652K 0.35%
7,790
-700
56
$624K 0.33%
58,008
+30,630
57
$608K 0.33%
7,097
+12
58
$560K 0.3%
20,000
59
$405K 0.22%
8,830
-1,436
60
$385K 0.21%
3,072
61
$385K 0.21%
1,845
62
$375K 0.2%
3,200
63
$357K 0.19%
3,200
64
$357K 0.19%
2,975
65
$335K 0.18%
8,600
66
$297K 0.16%
1,500
67
$248K 0.13%
2,700
68
$238K 0.13%
11,486
69
$213K 0.11%
2,935
70
$212K 0.11%
+1,233
71
$200K 0.11%
+3,300
72
– –
-8,770
1 2
3