SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$155M
AUM Growth
+$155M
(-2%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
81
New
12
Increased
7
Reduced
37
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 2 |
Delta Air Lines
DAL
|
$2.71M |
| 3 |
Canadian National Railway
CNI
|
$2.65M |
| 4 |
Citigroup
C
|
$2.4M |
| 5 |
DuPont de Nemours
DD
|
$2.24M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.03M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.93M |
| 4 |
Estee Lauder
EL
|
$2.74M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| – | – |
-30,019
| Closed | -$2.24M |
|
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-89,541
| Closed | -$2.93M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| – | – |
-6,231
| Closed | -$1.44M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| – | – |
-38,512
| Closed | -$2.7M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| – | – |
-18,313
| Closed | -$2.3M |
|