SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.69%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$148M
AUM Growth
+$148M
(-0.87%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Lowe's Companies
LOW
|
$2.59M |
| 3 |
Southwest Airlines
LUV
|
$2.55M |
| 4 |
Constellation Brands
STZ
|
$2.54M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.45M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.69M |
| 2 |
Morgan Stanley
MS
|
$3.38M |
| 3 |
AbbVie
ABBV
|
$2.86M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.8M |
| 5 |
EOG Resources
EOG
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-45,603
| Closed | -$3.69M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-36,980
| Closed | -$2.8M |
|