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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.65M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

1
+$3.85M
2
+$3.54M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.92%
+15,895
52
$1.83M 0.9%
13,694
53
$1.82M 0.89%
89,412
+48
54
$1.73M 0.85%
+32,139
55
$795K 0.39%
9,123
56
$677K 0.33%
4,899
57
$640K 0.31%
12,408
-261
58
$612K 0.3%
52,146
-4,614
59
$592K 0.29%
20,000
60
$476K 0.23%
3,158
61
$470K 0.23%
1,845
62
$425K 0.21%
8,600
63
$409K 0.2%
8,853
+12
64
$362K 0.18%
3,200
65
$333K 0.16%
2,975
66
$321K 0.16%
1,500
67
$242K 0.12%
3,300
68
– –
-3,762
69
– –
-16,613
70
– –
-32,353
71
– –
-3,072
72
– –
-7,713
73
– –
-18,866
1 2
3