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
$322M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$739K
5
WMT icon
Walmart
WMT
+$227K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$1.2M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$196K

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.29%
10,972
-86
77
$876K 0.27%
30,276
-343
78
$559K 0.17%
4,000
79
$550K 0.17%
4,290
+14
80
$546K 0.17%
24,627
+3,495
81
$516K 0.16%
8,227
+3
82
$424K 0.13%
1,570
83
$321K 0.1%
1,160
84
$254K 0.08%
2,646
85
$227K 0.07%
+2,815
86
$215K 0.07%
+550
87
$211K 0.07%
+2,311
88
$27K 0.01%
10,446
89
– –
-19,206
90
– –
-58,706
91
– –
-13,311
1 2 3
4