SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+3.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$143M
AUM Growth
+$143M
(-4.8%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.4M |
| 4 |
Citigroup
C
|
$2.39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.21M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.82M |
| 2 |
Williams-Sonoma
WSM
|
$2.66M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
TripAdvisor
TRIP
|
$2.4M |
| 5 |
Diageo
DEO
|
$2.39M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 13.27% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.3B
| – | – |
-4,000
| Closed | -$325K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| – | – |
-22,642
| Closed | -$2.82M |
|