SSI

Scott & Selber Inc Portfolio holdings

AUM $387M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$959K
3
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

1
+$617K
2
+$377K
3
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.57%
18,425
-237
52
$2.23M 0.57%
69,215
-791
53
$2.21M 0.56%
2,390
-46
54
$2.19M 0.56%
9,274
-164
55
$2.19M 0.56%
23,173
-385
56
$2.08M 0.53%
13,397
+71
57
$2.08M 0.53%
24,559
-308
58
$2.06M 0.53%
36,197
-511
59
$2.03M 0.52%
15,136
-153
60
$2.03M 0.52%
6,581
+18
61
$1.99M 0.51%
54,243
-638
62
$1.94M 0.49%
7,901
-98
63
$1.9M 0.48%
41,910
-427
64
$1.76M 0.45%
5,103
-20
65
$1.73M 0.44%
106,438
-1,128
66
$1.68M 0.43%
11,457
-195
67
$1.67M 0.43%
10,333
-132
68
$1.64M 0.42%
2,155
+17
69
$1.64M 0.42%
24,695
-218
70
$1.37M 0.35%
35,009
-694
71
$1.37M 0.35%
5,763
-87
72
$1.32M 0.34%
15,687
+61
73
$1.21M 0.31%
10,932
-135
74
$1.01M 0.26%
3,587
-42
75
$905K 0.23%
1,508
1 2
3
4