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
$242M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$505K
3
+$399K
4
DSX icon
Diana Shipping
DSX
+$35K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$727K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.6K

Sector Composition

1 Technology 29.57%
2 Healthcare 15.35%
3 Financials 10.06%
4 Consumer Discretionary 9.73%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.24%
116,320
-260
2
$15.3M 6.34%
48,495
-174
3
$9.94M 4.11%
228,590
-730
4
$9.79M 4.05%
74,221
-243
5
$7.83M 3.24%
61,587
-212
6
$6.53M 2.7%
78,620
-180
7
$5.3M 2.19%
91,358
-872
8
$5.21M 2.16%
44,341
-98
9
$4.78M 1.98%
15,817
-75
10
$4.62M 1.91%
16,962
+7
11
$4.6M 1.9%
44,713
-150
12
$4.27M 1.77%
27,506
+66
13
$4.18M 1.73%
11,925
-26
14
$4.17M 1.73%
8,281
-20
15
$3.94M 1.63%
21,329
-44
16
$3.82M 1.58%
12,728
-37
17
$3.74M 1.55%
25,808
-61
18
$3.64M 1.51%
24,448
-76
19
$3.49M 1.44%
103,464
-337
20
$3.33M 1.38%
1,312
-2
21
$3.21M 1.33%
6,331
-15
22
$2.96M 1.23%
108,298
-48
23
$2.88M 1.19%
53,583
-107
24
$2.85M 1.18%
171,581
-547
25
$2.78M 1.15%
23,231
-51
1
2 3 4 5