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
$259M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$994K
5
UL icon
Unilever
UL
+$947K

Top Sells

1
+$2.6M
2
+$2.11M
3
+$1.91M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Technology 24.14%
2 Healthcare 15.47%
3 Financials 12.4%
4 Consumer Discretionary 8.56%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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115
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-1,926
1 2 3 4
5