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
101
$506K 0.04%
+12,600
102
$504K 0.04%
+7,656
103
$491K 0.04%
+16,046
104
$437K 0.04%
+31,396
105
$427K 0.03%
+18,924
106
$425K 0.03%
+6,175
107
$413K 0.03%
+6,516
108
$387K 0.03%
+5,789
109
$383K 0.03%
+3,344
110
$383K 0.03%
+4,484
111
$378K 0.03%
+6,458
112
$373K 0.03%
+6,560
113
$370K 0.03%
+9,770
114
$352K 0.03%
+7,188
115
$351K 0.03%
+14,859
116
$347K 0.03%
+14,330
117
$336K 0.03%
+7,392
118
$332K 0.03%
+10,321
119
$314K 0.03%
+9,196
120
$313K 0.03%
+9,720
121
$311K 0.03%
+5,422
122
$297K 0.02%
+5,142
123
$292K 0.02%
+11,995
124
$289K 0.02%
+7,350
125
$280K 0.02%
+3,284
2 3 4
5
6