SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.2M
4
FL
Foot Locker
FL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.17M

Top Sells

1
+$3.42M
2
+$3.31M
3
+$2.08M
4
CAG icon
Conagra Brands
CAG
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.68M

Sector Composition

1 Technology 25.68%
2 Financials 12.29%
3 Consumer Discretionary 12.24%
4 Healthcare 11.78%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.2%
2,547
102
$478K 0.2%
9,898
+4,000
103
$432K 0.18%
5,064
-460
104
$421K 0.17%
2,975
105
$405K 0.17%
3,000
106
$361K 0.15%
6,006
+1,104
107
$361K 0.15%
22,368
-258
108
$341K 0.14%
4,853
109
$313K 0.13%
3,808
-113
110
$223K 0.09%
4,222
+370
111
– –
-9,023
112
– –
-6,371
113
– –
-27,207
114
– –
-8,957
115
– –
-49,213
116
– –
-6,301
117
– –
-9,758
118
– –
-117,195
119
– –
-11,049
120
– –
-6,685
1 2 3 4
5