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
$191M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$2.42M
4
LNG icon
Cheniere Energy
LNG
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.99M

Top Sells

1
+$3.09M
2
+$2.42M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.98%
6,590
-5,390
52
$1.87M 0.98%
22,883
-67
53
$1.86M 0.97%
16,728
-44
54
$1.82M 0.95%
33,725
-2,108
55
$1.79M 0.94%
+31,261
56
$1.78M 0.93%
13,709
57
$973K 0.51%
14,572
+11,272
58
$781K 0.41%
9,120
+13
59
$779K 0.41%
68,700
+240
60
$685K 0.36%
4,899
61
$655K 0.34%
12,188
62
$636K 0.33%
2,250
-1,550
63
$492K 0.26%
3,078
-40
64
$459K 0.24%
20,000
65
$450K 0.24%
1,845
66
$435K 0.23%
8,600
67
$365K 0.19%
2,975
68
$346K 0.18%
7,378
-1,496
69
$324K 0.17%
3,000
70
$301K 0.16%
1,500
71
– –
-6,797
72
– –
-92,748
73
– –
-25,968
74
– –
-102,143
75
– –
-7,230
1 2
3
4