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
$191M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$2.42M
4
LNG icon
Cheniere Energy
LNG
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.99M

Top Sells

1
+$3.09M
2
+$2.42M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,511
77
– –
-37,449
1 2 3
4