STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+8.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$64.5M
(+5.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Freeport-McMoran
FCX
|
$22.6M |
| 3 |
ING
ING
|
$15.8M |
| 4 |
Zions Bancorporation
ZION
|
$14.6M |
| 5 |
Capital One
COF
|
$10.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.8M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$22.6M |
| 4 |
HSBC
HSBC
|
$19.9M |
| 5 |
Caterpillar
CAT
|
$17.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Energy | 8.72% |
