SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+13.94%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$234M
AUM Growth
+$234M
(+4.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
109
New
26
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$2.59M |
| 3 |
Rockwell Automation
ROK
|
$1.68M |
| 4 |
AutoZone
AZO
|
$1.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.65M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.91M |
| 2 |
Zoetis
ZTS
|
$2.75M |
| 3 |
Idexx Laboratories
IDXX
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 5 |
Prologis
PLD
|
$2.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| – | – |
-9,200
| Closed | -$1.56M |
|
|
102
Lowe's Companies
LOW
$145B
| – | – |
-29,595
| Closed | -$4.91M |
|
|
103
Prologis
PLD
$106B
| – | – |
-22,580
| Closed | -$2.27M |
|
104
Restaurant Brands International
QSR
$20.8B
| – | – |
-30,982
| Closed | -$1.78M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,603
| Closed | -$1.46M |
|