STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$48.2M
3
+$29.9M
4
UNH icon
UnitedHealth
UNH
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.42%
2 Industrials 13.07%
3 Consumer Discretionary 12.38%
4 Energy 10.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.77%
+289,658
52
$9.35M 0.76%
+351,861
53
$8.21M 0.67%
+97,966
54
$8.03M 0.65%
+69,847
55
$7.54M 0.61%
+150,143
56
$7.46M 0.61%
+99,507
57
$7.01M 0.57%
+87,522
58
$6.24M 0.51%
+233,411
59
$5.54M 0.45%
+68,500
60
$3.32M 0.27%
+22,378
61
$2.98M 0.24%
+171,900
62
$2.58M 0.21%
+33,465
63
$2.38M 0.19%
+29,068
64
$1.97M 0.16%
+136,675
65
$1.95M 0.16%
+25,221
66
$1.94M 0.16%
+92,204
67
$1.76M 0.14%
+43,893
68
$1.62M 0.13%
+114,100
69
$1.61M 0.13%
+33,306
70
$1.52M 0.12%
+26,301
71
$1.3M 0.11%
+15,038
72
$1.28M 0.1%
+7,008
73
$1.17M 0.1%
+21,454
74
$1.17M 0.1%
+20,358
75
$1.16M 0.09%
+33,464
1 2
3
4 5