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
$332M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.68M
3
+$2.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
HAL icon
Halliburton
HAL
+$1.16M

Top Sells

1
+$2.65M
2
+$2.12M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
MMM icon
3M
MMM
+$1.36M

Sector Composition

1 Technology 35.01%
2 Consumer Discretionary 12.33%
3 Financials 11.63%
4 Healthcare 8.38%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.17%
4,306
+16
77
$537K 0.16%
4,000
78
$505K 0.15%
8,229
+2
79
$397K 0.12%
1,570
80
$337K 0.1%
+4,684
81
$270K 0.08%
2,646
82
$254K 0.08%
2,815
83
$233K 0.07%
+433
84
$232K 0.07%
+799
85
$214K 0.06%
730
-430
86
$20K 0.01%
10,446
87
– –
-2,311
88
– –
-19,486
89
– –
-30,276
90
– –
-10,491
91
– –
-23,021
92
– –
-3,624
93
– –
-3,217
94
– –
-16,722
95
– –
-550
1 2 3
4