SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$2.47M
4
DVN icon
Devon Energy
DVN
+$2.46M
5
MU icon
Micron Technology
MU
+$2.28M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
AZO icon
AutoZone
AZO
+$1.61M

Sector Composition

1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.16%
24,790
+16
77
$526K 0.15%
8,233
+2
78
$511K 0.14%
3,834
-86
79
$402K 0.11%
1,570
80
$367K 0.1%
4,984
+300
81
$297K 0.08%
2,646
82
$291K 0.08%
2,975
+55
83
$258K 0.07%
1,950
-9,696
84
$246K 0.07%
433
85
$233K 0.06%
799
86
$225K 0.06%
730
87
$214K 0.06%
+550
88
$204K 0.06%
+765
89
$203K 0.06%
2,158
+1
90
$21K 0.01%
+10,669
91
– –
-10,446
92
– –
-10,487
93
– –
-10,917
94
– –
-6,307
95
– –
-4,000
1 2 3
4