SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$2.07M
4
PPG icon
PPG Industries
PPG
+$2.03M
5
BLK icon
Blackrock
BLK
+$1.68M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.33%
7,790
52
$568K 0.32%
20,000
53
$390K 0.22%
1,845
54
$383K 0.22%
8,830
55
$367K 0.21%
8,600
56
$358K 0.2%
3,158
-42
57
$350K 0.2%
3,072
58
$350K 0.2%
3,200
59
$325K 0.18%
2,975
60
$299K 0.17%
1,500
61
$226K 0.13%
11,486
62
– –
-2,700
63
– –
-38,068
64
– –
-34,760
65
– –
-45,511
66
– –
-9,879
67
– –
-57,551
68
– –
-1,233
69
– –
-62,837
70
– –
-3,300
71
– –
-14,598
72
– –
-2,935
73
– –
-66,838
74
– –
-24,716
75
– –
-22,976
1 2
3