SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.11%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
80
New
18
Increased
31
Reduced
7
Closed
11
Top Buys
| 1 |
Opko Health
OPK
|
$3.54M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$4.63M |
| 3 |
Snap-on
SNA
|
$3.34M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.18M |
| 5 |
Lockheed Martin
LMT
|
$2.89M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.2B
| – | – |
-29,614
| Closed | -$2.68M |
|
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-437,470
| Closed | -$10M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-67,820
| Closed | -$3.18M |
|