SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.79%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
79
New
18
Increased
3
Reduced
10
Closed
16
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.39M |
| 2 |
Honeywell
HON
|
$2.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.29M |
| 5 |
Toronto Dominion Bank
TD
|
$2.23M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.26M |
| 2 |
Chevron
CVX
|
$2.34M |
| 3 |
Cisco
CSCO
|
$2.32M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$2.25M |
| 5 |
Omega Healthcare
OHI
|
$2.24M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 9.9% |