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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.26M
3
+$3.26M
4
WOLF icon
Wolfspeed
WOLF
+$2.82M
5
MCK icon
McKesson
MCK
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.4%
2 Industrials 12.31%
3 Technology 11.41%
4 Financials 10.58%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 3.12%
+74,844
2
$3.26M 2.85%
+252,918
3
$3.26M 2.85%
+229,992
4
$2.82M 2.47%
+44,135
5
$2.67M 2.33%
+23,297
6
$2.67M 2.33%
+42,221
7
$2.6M 2.27%
+21,925
8
$2.59M 2.27%
+56,189
9
$2.39M 2.09%
+75,372
10
$2.38M 2.09%
+53,333
11
$2.38M 2.08%
+42,908
12
$2.36M 2.07%
+21,369
13
$2.32M 2.03%
+95,492
14
$2.3M 2.02%
+27,211
15
$2.3M 2.01%
+40,199
16
$2.29M 2%
+44,624
17
$2.27M 1.98%
+38,770
18
$2.25M 1.97%
+28,941
19
$2.24M 1.96%
+72,316
20
$2.21M 1.94%
+58,024
21
$2.19M 1.91%
+48,219
22
$2.16M 1.89%
+59,977
23
$2.12M 1.86%
+54,815
24
$2.12M 1.86%
+28,512
25
$2.1M 1.84%
+31,511
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