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
$259M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$994K
5
UL icon
Unilever
UL
+$947K

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.44%
36,450
-350
77
$1.13M 0.44%
21,299
-250
78
$1.12M 0.43%
4,124
-40
79
$1.12M 0.43%
+20,347
80
$1.03M 0.4%
6,214
-72
81
$960K 0.37%
7,310
-1,573
82
$947K 0.36%
+20,778
83
$937K 0.36%
+10,674
84
$902K 0.35%
7,798
-196
85
$889K 0.34%
3,677
-49
86
$814K 0.31%
6,859
-62
87
$701K 0.27%
11,791
-162
88
$525K 0.2%
4,675
+643
89
$449K 0.17%
3,000
90
$438K 0.17%
8,204
+2
91
$423K 0.16%
23,760
+2,628
92
$312K 0.12%
1,370
93
$242K 0.09%
3,738
94
$241K 0.09%
3,099
-349
95
– –
-700
96
– –
-5,000
97
– –
-6,400
98
– –
-1,200
99
– –
-1,300
100
– –
-750
1 2 3
4
5