SSI

Scott & Selber Inc Portfolio holdings

AUM $387M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$959K
3
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

1
+$617K
2
+$377K
3
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.18%
27,431
+2,641
77
$608K 0.15%
4,000
78
$597K 0.15%
4,237
+403
79
$561K 0.14%
8,235
+2
80
$468K 0.12%
1,570
81
$391K 0.1%
5,259
+275
82
$385K 0.1%
+2,062
83
$345K 0.09%
+1,066
84
$333K 0.08%
2,646
85
$307K 0.08%
2,975
86
$274K 0.07%
1,950
87
$266K 0.07%
434
+1
88
$262K 0.07%
550
89
$243K 0.06%
799
90
$227K 0.06%
+1,330
91
$214K 0.05%
730
92
$212K 0.05%
+3,203
93
$205K 0.05%
2,159
+1
94
$36K 0.01%
10,669
95
– –
-765
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