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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.75M
3
+$2.65M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

1
+$3.85M
2
+$3.54M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
FSLR icon
First Solar
FSLR
+$1.7M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.97%
3 Industrials 13.73%
4 Financials 11.39%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.63%
202,696
-7,700
2
$11.3M 5.58%
113,200
-80
3
$6.66M 3.28%
58,221
-31
4
$5.44M 2.67%
91,100
5
$4.95M 2.44%
23,894
-4
6
$4.86M 2.39%
25,407
+3
7
$4.75M 2.34%
12,140
+2
8
$4.54M 2.23%
49,532
-8
9
$4.47M 2.2%
17,908
+4
10
$4.47M 2.2%
62,300
+16
11
$4.2M 2.07%
70,737
+11
12
$4.15M 2.04%
192,920
+49
13
$4.15M 2.04%
36,758
-507
14
$4.13M 2.03%
25,893
-33
15
$4.01M 1.97%
26,735
-7
16
$3.91M 1.92%
132,772
-22
17
$3.88M 1.91%
14,570
-2
18
$3.84M 1.89%
102,174
+24
19
$3.77M 1.86%
18,248
-73
20
$3.73M 1.84%
41,318
-9
21
$3.66M 1.8%
103,589
-1,241
22
$3.54M 1.74%
26,801
+4
23
$3.52M 1.73%
31,794
+1,412
24
$3.52M 1.73%
71,535
-973
25
$3.28M 1.61%
20,379
1
2 3