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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.59M
3
+$1.68M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.65M
5
AZO icon
AutoZone
AZO
+$1.65M

Top Sells

1
+$4.91M
2
+$2.75M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.4%
+23,442
77
$930K 0.4%
+67,997
78
$903K 0.39%
+3,143
79
$862K 0.37%
+9,017
80
$845K 0.36%
9,231
-483
81
$833K 0.36%
+5,433
82
$825K 0.35%
+7,584
83
$804K 0.34%
+14,936
84
$646K 0.28%
11,049
-26,283
85
$635K 0.27%
15,412
86
$488K 0.21%
5,524
-624
87
$449K 0.19%
2,547
-140
88
$441K 0.19%
2,975
89
$357K 0.15%
3,000
90
$343K 0.15%
22,626
-2,382
91
$325K 0.14%
3,921
-1,427
92
$314K 0.13%
4,853
-760
93
$286K 0.12%
4,902
+684
94
$264K 0.11%
5,898
+551
95
$211K 0.09%
+3,852
96
– –
-2,603
97
– –
-30,982
98
– –
-22,580
99
– –
-29,595
100
– –
-9,200
1 2 3
4
5