SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-3.65%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$242M
AUM Growth
+$242M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
103
New
2
Increased
8
Reduced
82
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$1.04M |
| 2 |
Whirlpool
WHR
|
$505K |
| 3 |
International Flavors & Fragrances
IFF
|
$399K |
| 4 |
Diana Shipping
DSX
|
$35K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.3K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.84M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
Cracker Barrel
CBRL
|
$727K |
| 4 |
Microsoft
MSFT
|
$54.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.6K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cracker Barrel
CBRL
$1.33B
| – | – |
-7,803
| Closed | -$727K |
|
|
102
CVS Health
CVS
$92.8B
| – | – |
-14,874
| Closed | -$1.03M |
|
|
103
Spirit AeroSystems
SPR
$4.88B
| – | – |
-97,156
| Closed | -$2.84M |
|