SSI

Scott & Selber Inc Portfolio holdings

AUM $393M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.65M
4
C icon
Citigroup
C
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.23M

Top Sells

1
+$3.92M
2
+$3.03M
3
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,019
77
– –
-89,541
78
– –
-6,231
79
– –
-38,512
80
– –
-18,313
1 2 3
4