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
$242M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$399K
4
DSX icon
Diana Shipping
DSX
+$35K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
BMY icon
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 Change
in Stake 		Capital Flow
101
– –
-97,156
102
– –
-14,874
103
– –
-7,803
1 2 3 4
5