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
$211M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.98M
5
SU icon
Suncor Energy
SU
+$1.94M

Top Sells

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-67,185
77
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-15,214
78
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-11,663
79
– –
-30,575
80
– –
-31,478
81
– –
-10,548
82
– –
-1,000
83
– –
-20,032
84
– –
-38,360
85
– –
-52,735
1 2 3
4