SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
13
Increased
16
Reduced
23
Closed
19
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.8M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.25M |
| 3 |
Wynn Resorts
WYNN
|
$2.75M |
| 4 |
Lockheed Martin
LMT
|
$2.57M |
| 5 |
Amgen
AMGN
|
$2.42M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$3.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.2M |
| 3 |
Medtronic
MDT
|
$2.88M |
| 4 |
Lowe's Companies
LOW
|
$2.71M |
| 5 |
Lear
LEA
|
$2.63M |
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 12.29% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| – | – |
-35,551
| Closed | -$2.51M |
|
77
Wells Fargo
WFC
$263B
| – | – |
-39,992
| Closed | -$2.17M |
|
78
Zoetis
ZTS
$69.3B
| – | – |
-47,256
| Closed | -$2.27M |
|
|
PLKI
79
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-56,561
| Closed | -$3.31M |
|