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
$199M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.5M
4
WDAY icon
Workday
WDAY
+$2.36M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,725
77
– –
-114,980
78
– –
-12,910
79
– –
-29,142
80
– –
-2,250
81
– –
-33,959
82
– –
-220,408
1 2 3
4