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
$387M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$903K
3
+$579K
4
MO icon
Altria Group
MO
+$206K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

1
+$2.76M
2
+$1.47M
3
+$301K
4
SOLS
Solstice Advanced Materials
SOLS
+$234K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Technology 36.4%
2 Financials 11.5%
3 Consumer Discretionary 10.21%
4 Energy 9.36%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$39.2B
$578K 0.15%
8,239
+2
BND icon
77
Vanguard Total Bond Market
BND
$152B
$493K 0.13%
6,692
+302
JLL icon
78
Jones Lang LaSalle
JLL
$15.7B
$478K 0.12%
1,570
WMT icon
79
Walmart Inc
WMT
$1.04T
$420K 0.11%
3,383
+408
VTV icon
80
Vanguard Value ETF
VTV
$170B
$406K 0.1%
2,070
-4
CAT icon
81
Caterpillar
CAT
$387B
$390K 0.1%
550
VOO icon
82
Vanguard S&P 500 ETF
VOO
$898B
$352K 0.09%
589
+51
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.48B
$314K 0.08%
2,646
PEP icon
84
PepsiCo
PEP
$212B
$303K 0.08%
1,950
RCL icon
85
Royal Caribbean
RCL
$71.2B
$293K 0.08%
1,066
MCD icon
86
McDonald's
MCD
$214B
$248K 0.06%
799
HLT icon
87
Hilton Worldwide
HLT
$76.8B
$233K 0.06%
765
MO icon
88
Altria Group
MO
$111B
$211K 0.05%
+3,203
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$200K 0.05%
2,161
+1
AER icon
90
AerCap
AER
$22.5B
$200K 0.05%
1,458
SLI
91
Standard Lithium
SLI
$916M
$36.4K 0.01%
10,669
BX icon
92
Blackstone
BX
$94.5B
– –
-1,330
CRM icon
93
Salesforce
CRM
$146B
– –
-5,564
PINS icon
94
Pinterest
PINS
$11.4B
– –
-106,468
SOLS
95
Solstice Advanced Materials
SOLS
$12.9B
– –
-4,826
1 2 3
4