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
$242M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$399K
4
DSX icon
Diana Shipping
DSX
+$35K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Sector Composition

1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.63%
2,354
-6
52
$1.49M 0.62%
15,340
-39
53
$1.48M 0.61%
3,624
-9
54
$1.47M 0.61%
10,969
+3,776
55
$1.41M 0.58%
7,332
+13
56
$1.4M 0.58%
2,477
-6
57
$1.39M 0.57%
41,782
-561
58
$1.36M 0.56%
16,846
-141
59
$1.36M 0.56%
6,746
-14
60
$1.35M 0.56%
11,066
-41
61
$1.33M 0.55%
36,200
-50
62
$1.32M 0.55%
96,372
-184
63
$1.28M 0.53%
14,029
-52
64
$1.24M 0.51%
30,332
-67
65
$1.23M 0.51%
3,083
-14
66
$1.2M 0.5%
5,900
-10
67
$1.15M 0.47%
2,136
-1
68
$1.07M 0.44%
10,552
-9
69
$1.04M 0.43%
+51,607
70
$1.03M 0.43%
5,911
-14
71
$1.03M 0.42%
30,932
-438
72
$1.02M 0.42%
9,909
-15
73
$979K 0.41%
3,642
-3
74
$959K 0.4%
19,188
-43
75
$956K 0.4%
19,354
-271
1 2
3
4 5