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
$242M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$399K
4
DSX icon
Diana Shipping
DSX
+$35K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Sector Composition

1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.39%
58,587
-760
77
$937K 0.39%
5,890
-58
78
$888K 0.37%
13,023
+5,848
79
$860K 0.36%
15,010
-187
80
$851K 0.35%
6,934
-71
81
$841K 0.35%
14,380
-152
82
$837K 0.35%
30,933
-402
83
$830K 0.34%
11,075
-22
84
$812K 0.34%
2,266
-125
85
$769K 0.32%
6,925
-72
86
$715K 0.3%
6,462
-69
87
$713K 0.3%
3,225
-32
88
$589K 0.24%
4,072
-17
89
$581K 0.24%
6,311
-77
90
$500K 0.21%
4,000
91
$496K 0.21%
4,797
+20
92
$407K 0.17%
8,215
93
$393K 0.16%
3,000
94
$356K 0.15%
21,447
+12
95
$279K 0.12%
1,160
96
$237K 0.1%
4,230
97
$223K 0.09%
4,000
98
$222K 0.09%
1,570
99
$217K 0.09%
866
100
$35K 0.01%
+12,536
1 2 3
4
5