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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.39M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$2.56M
2
+$1.22M
3
+$1.02M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$744K

Sector Composition

1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.29%
19,206
+326
77
$857K 0.27%
30,619
+212
78
$759K 0.24%
11,058
+81
79
$530K 0.17%
4,000
80
$507K 0.16%
4,276
+106
81
$474K 0.15%
8,224
+2
82
$443K 0.14%
21,132
83
$322K 0.1%
1,570
84
$277K 0.09%
1,160
85
$250K 0.08%
2,646
86
$30K 0.01%
+10,446
87
– –
-3,000
88
– –
-31,526
89
– –
-58,042
90
– –
-3,509
1 2 3
4