SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.08%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$166M
AUM Growth
+$166M
(+0.93%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
80
New
10
Increased
8
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 2 |
Zoetis
ZTS
|
$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
Southwest Airlines
LUV
|
$2.37M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
Delta Air Lines
DAL
|
$2.51M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.21M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 11.99% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$127B
| – | – |
-19,612
| Closed | -$2.21M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,302
| Closed | -$2.11M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,349
| Closed | -$1.45M |
|