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
$191M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$2.42M
4
LNG icon
Cheniere Energy
LNG
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.99M

Top Sells

1
+$3.09M
2
+$2.42M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.15%
110,600
-860
2
$7.04M 3.68%
120,060
-320
3
$6.8M 3.56%
143,152
+4,764
4
$6.72M 3.51%
56,970
-498
5
$5.67M 2.96%
220,408
-3,973
6
$4.89M 2.56%
48,562
-180
7
$4.46M 2.34%
23,262
-256
8
$4.19M 2.19%
40,316
-115
9
$4.11M 2.15%
26,281
-95
10
$4.08M 2.13%
182,311
+7,233
11
$4.01M 2.1%
99,024
-318
12
$3.87M 2.02%
24,359
-84
13
$3.7M 1.93%
36,521
+361
14
$3.59M 1.88%
130,172
-530
15
$3.54M 1.85%
14,301
-55
16
$3.53M 1.85%
+75,586
17
$3.38M 1.77%
12,910
-41
18
$3.36M 1.76%
30,611
-1,326
19
$3.3M 1.72%
26,351
-91
20
$3.27M 1.71%
17,939
-50
21
$3.2M 1.67%
20,450
22
$2.99M 1.57%
135,113
+4,554
23
$2.82M 1.48%
14,848
-36
24
$2.77M 1.45%
51,368
-166
25
$2.7M 1.41%
83,184
-234
1
2 3 4