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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.09M
3
+$1.01M
4
C icon
Citigroup
C
+$687K
5
CCL icon
Carnival Corp
CCL
+$663K

Top Sells

1
+$1.93M
2
+$1.51M
3
+$1.38M
4
WHR icon
Whirlpool
WHR
+$1.24M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.71%
36,000
+200
52
$2.07M 0.7%
13,125
+31
53
$2.02M 0.69%
16,549
-76
54
$1.99M 0.68%
11,741
+20
55
$1.94M 0.66%
2,331
+5
56
$1.83M 0.62%
6,694
+18
57
$1.8M 0.61%
2,455
+9
58
$1.79M 0.61%
3,542
+14
59
$1.77M 0.6%
9,829
+32
60
$1.76M 0.6%
5,859
+18
61
$1.74M 0.59%
30,069
+70
62
$1.73M 0.59%
15,203
-97
63
$1.65M 0.56%
2,119
-11
64
$1.63M 0.55%
3,580
-4
65
$1.42M 0.48%
23,149
+17,855
66
$1.22M 0.41%
3,509
+9
67
$1.16M 0.39%
6,843
-6
68
$1.11M 0.38%
18,880
-97
69
$1.11M 0.38%
12,872
+26
70
$1.09M 0.37%
50,990
-89
71
$1.02M 0.35%
3,599
-23
72
$1.01M 0.35%
5,824
-6
73
$1.01M 0.35%
10,485
-41
74
$977K 0.33%
2,201
-65
75
$973K 0.33%
58,042
+150
1 2
3
4