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
$211M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$1.98M
5
SU icon
Suncor Energy
SU
+$1.94M

Top Sells

1
+$2.68M
2
+$2.64M
3
+$2.61M
4
PGR icon
Progressive
PGR
+$2.43M
5
FSLR icon
First Solar
FSLR
+$2.23M

Sector Composition

1 Technology 19.66%
2 Financials 15.11%
3 Healthcare 13.2%
4 Industrials 12.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.87%
111,400
-880
2
$9.15M 4.33%
124,644
-21,292
3
$9.1M 4.31%
57,680
-378
4
$5.11M 2.42%
23,405
-125
5
$4.96M 2.35%
26,413
-204
6
$4.86M 2.3%
195,469
-513
7
$4.58M 2.17%
40,164
-298
8
$4.37M 2.07%
14,873
-121
9
$4.34M 2.06%
24,533
-402
10
$4.08M 1.93%
26,922
-13
11
$4.07M 1.93%
29,202
-7,678
12
$3.95M 1.87%
17,971
-206
13
$3.91M 1.85%
101,382
-294
14
$3.85M 1.82%
29,083
-19,940
15
$3.75M 1.77%
18,261
-138
16
$3.73M 1.77%
29,937
-16
17
$3.68M 1.74%
104,433
-27,514
18
$3.67M 1.74%
21,791
-39
19
$3.67M 1.74%
20,155
+44
20
$3.65M 1.73%
137,980
-3,875
21
$3.38M 1.6%
85,410
-120
22
$3.27M 1.55%
14,219
-172
23
$3.11M 1.47%
55,544
-42
24
$3.07M 1.46%
14,878
-33
25
$3.06M 1.45%
45,780
+80
1
2 3 4