SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3M
3
+$2.82M
4
MAR icon
Marriott International
MAR
+$2.79M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

1
+$10M
2
+$4.63M
3
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
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 Change
in Stake 		Capital Flow
76
– –
-498,342
77
– –
-67,820
78
– –
-21,559
1 2 3
4