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
$202M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.18M
4
C icon
Citigroup
C
+$1.93M
5
CAG icon
Conagra Brands
CAG
+$1.9M

Top Sells

1
+$3.33M
2
+$2.37M
3
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.11M

Sector Composition

1 Technology 26.22%
2 Healthcare 19.89%
3 Consumer Discretionary 13.54%
4 Financials 9.71%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.14%
3,000
77
$203K 0.1%
+1,700
78
$201K 0.1%
+5,345
79
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80
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81
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82
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-13,661
83
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84
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85
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-6,882
86
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87
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88
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-40,002
89
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-41,079
90
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-27,141
91
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-18,071
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