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
$196M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.25M
3
+$2.23M
4
LHX icon
L3Harris
LHX
+$2.05M
5
AL icon
Air Lease Corp
AL
+$1.88M

Top Sells

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
CERN
Cerner Corp
CERN
+$2.44M
5
CNC icon
Centene
CNC
+$2.06M

Sector Composition

1 Technology 19.67%
2 Financials 15.98%
3 Industrials 13.04%
4 Healthcare 13.03%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52,685
77
– –
-136,276
78
– –
-33,300
1 2 3
4