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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.59M
3
+$1.68M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.65M
5
AZO icon
AutoZone
AZO
+$1.65M

Top Sells

1
+$4.91M
2
+$2.75M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
PLD icon
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 Change
in Stake 		Capital Flow
101
– –
-7,210
102
– –
-14,268
103
– –
-31,442
104
– –
-28,897
105
– –
-16,010
1 2 3 4
5