STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+6.09%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$43.3M
(+2.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$15.5M |
| 2 |
Kroger
KR
|
$14.2M |
| 3 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$12M |
| 4 |
Openlane
KAR
|
$11M |
| 5 |
Alibaba
BABA
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$29.9M |
| 2 |
NETSCOUT
NTCT
|
$28.6M |
| 3 |
GE Aerospace
GE
|
$27.7M |
| 4 |
Brunswick
BC
|
$23.2M |
| 5 |
Middleby
MIDD
|
$18.9M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $33.3M | 1.55% |
1,043,029
+25,715
| +3% | +$820K |
|
27
Eaton
ETN
$136B
| $31M | 1.44% |
391,894
-8,100
| -2% | -$640K |
|
28
Walt Disney
DIS
$212B
| $29.7M | 1.38% |
275,825
-22,990
| -8% | -$2.47M |
|
|
AV
29
DELISTED
Aviva Plc
AV
| $27.6M | 1.28% |
2,002,728
+83,231
| +4% | +$1.15M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 1.26% |
244,289
-18,977
| -7% | -$2.11M |
|
|
31
American Tower
AMT
$92.9B
| $25.2M | 1.17% |
176,447
+108,923
| +161% | +$15.5M |
|
|
32
Openlane
KAR
$3.09B
| $25.1M | 1.17% |
1,313,071
+574,907
| +78% | +$11M |
|
33
T-Mobile US
TMUS
$284B
| $24.5M | 1.14% |
386,059
+10,067
| +3% | +$639K |
|
34
Hasbro
HAS
$11.2B
| $22.8M | 1.06% |
250,468
-28,824
| -10% | -$2.62M |
|
35
Granite Construction
GVA
$4.73B
| $21.4M | 0.99% |
337,167
+4,234
| +1% | +$269K |
|
36
Essent Group
ESNT
$6.29B
| $21.2M | 0.99% |
487,804
-5,852
| -1% | -$254K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.7M | 0.96% |
227,135
+9,570
| +4% | +$872K |
|
38
Floor & Decor
FND
$9.42B
| $20.4M | 0.95% |
418,776
+21,244
| +5% | +$1.03M |
|
39
Lowe's Companies
LOW
$151B
| $18.1M | 0.84% |
194,211
-13,580
| -7% | -$1.26M |
|
|
40
Alibaba
BABA
$323B
| $17.2M | 0.8% |
99,680
+62,378
| +167% | +$10.8M |
|
|
41
Brown-Forman Class B
BF.B
$13.7B
| $16.3M | 0.76% |
370,222
-680,461
| -65% | -$29.9M |
|
42
D.R. Horton
DHI
$54.2B
| $15.7M | 0.73% |
307,555
+32,642
| +12% | +$1.67M |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $15.3M | 0.71% |
136,372
-640
| -0.5% | -$71.9K |
|
|
44
Kroger
KR
$44.8B
| $14.2M | 0.66% |
+517,611
| New | +$14.2M |
|
45
Apple
AAPL
$3.56T
| $13.1M | 0.61% |
308,832
-25,020
| -7% | -$1.06M |
|
|
TLS
46
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $12M | 0.56% |
+851,436
| New | +$12M |
|
47
Banco Santander
SAN
$141B
| $8.27M | 0.38% |
+1,318,855
| New | +$8.27M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.32M | 0.34% |
29,580
-860
| -3% | -$213K |
|
49
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.07M | 0.33% |
657,150
+132,492
| +25% | +$1.42M |
|
50
Costco
COST
$427B
| $6.78M | 0.32% |
36,411
-4,059
| -10% | -$755K |
|