STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$20.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M

Top Sells

1
+$27.7M
2
+$26.6M
3
+$26.5M
4
GM icon
General Motors
GM
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$20.9M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
2,602
-646
127
$246K 0.02%
1,957
-24
128
$242K 0.02%
3,870
-2,034
129
$240K 0.02%
6,653
-26
130
$229K 0.02%
2,007
+25
131
$221K 0.01%
874
132
$215K 0.01%
+2,294
133
$214K 0.01%
3,634
134
$207K 0.01%
3,150
135
$206K 0.01%
3,400
-1,401
136
$203K 0.01%
+4,614
137
$203K 0.01%
5,386
-326,579
138
$203K 0.01%
+1,480
139
$154K 0.01%
6,207
140
$52K ﹤0.01%
+653
141
– –
-522,159
142
– –
-322,843
143
– –
-3,228
144
– –
-376,635
145
– –
-367,291
146
– –
-5,978
147
– –
-175,129
148
– –
-7,200
149
– –
-12,000
150
$0 ﹤0.01%
21,444
3 4 5
6
7