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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.09M
3
+$1.01M
4
C icon
Citigroup
C
+$687K
5
CCL icon
Carnival Corp
CCL
+$663K

Top Sells

1
+$1.93M
2
+$1.51M
3
+$1.38M
4
WHR icon
Whirlpool
WHR
+$1.24M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Technology 32.22%
2 Healthcare 12.9%
3 Financials 11.5%
4 Consumer Discretionary 10.69%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.33%
19,222
+85
77
$897K 0.31%
3,177
-14
78
$844K 0.29%
30,407
-375
79
$804K 0.27%
10,977
-71
80
$555K 0.19%
4,000
81
$505K 0.17%
4,170
-77
82
$477K 0.16%
8,222
+2
83
$468K 0.16%
3,000
84
$430K 0.15%
21,132
+15
85
$306K 0.1%
1,570
86
$290K 0.1%
1,160
87
$228K 0.08%
+2,646
88
– –
-35,187
89
– –
-10,167
90
– –
-866
91
– –
-14,113
92
– –
-14,855
93
– –
-10,446
94
– –
-10,940
95
– –
-6,211
96
– –
-5,840
1 2 3
4