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
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.04%
11,924
-4,150
102
$646K 0.04%
9,185
103
$634K 0.04%
16,046
104
$617K 0.04%
3,359
+74
105
$577K 0.03%
7,048
106
$576K 0.03%
4,415
+1,995
107
$573K 0.03%
5,228
-769
108
$550K 0.03%
6,679
+183
109
$499K 0.03%
31,396
110
$499K 0.03%
7,772
-59
111
$491K 0.03%
9,568
-205
112
$484K 0.03%
7,620
+4,721
113
$475K 0.03%
6,897
114
$469K 0.03%
4,819
-168
115
$431K 0.03%
6,797
+27
116
$429K 0.03%
3,497
-1,140
117
$423K 0.03%
+5,992
118
$420K 0.03%
14,729
-438,876
119
$391K 0.02%
160,236
120
$390K 0.02%
8,712
121
$387K 0.02%
8,149
-264,008
122
$370K 0.02%
1,363
-42
123
$361K 0.02%
4,703
+15
124
$351K 0.02%
2,541
-150
125
$351K 0.02%
7,630
+346
3 4
5
6 7