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
$124M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$3.26M
2
+$2.34M
3
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 3.13%
227,976
-2,016
2
$3.21M 2.59%
37,365
+23,162
3
$2.99M 2.41%
23,297
4
$2.99M 2.41%
38,740
-30
5
$2.81M 2.26%
44,624
6
$2.72M 2.2%
56,189
7
$2.71M 2.18%
42,908
8
$2.66M 2.14%
44,135
9
$2.65M 2.14%
41,041
-1,180
10
$2.61M 2.11%
59,977
11
$2.59M 2.09%
30,626
12
$2.59M 2.09%
53,283
-50
13
$2.58M 2.08%
75,372
14
$2.52M 2.03%
47,022
15
$2.51M 2.02%
27,211
16
$2.49M 2.01%
7,967
17
$2.46M 1.99%
21,369
18
$2.46M 1.99%
31,511
19
$2.44M 1.97%
48,219
20
$2.42M 1.95%
46,713
21
$2.39M 1.93%
+88,731
22
$2.39M 1.93%
54,815
23
$2.38M 1.92%
+30,066
24
$2.37M 1.92%
33,701
25
$2.37M 1.91%
+47,213
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