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
126
$341K 0.02%
8,207
127
$338K 0.02%
4,907
-1,510
128
$321K 0.02%
7,258
-264
129
$296K 0.02%
+11,496
130
$276K 0.02%
15,550
131
$275K 0.02%
3,826
+230
132
$275K 0.02%
16,515
133
$269K 0.02%
2,744
-987
134
$267K 0.02%
3,400
-15
135
$266K 0.02%
2,800
136
$265K 0.02%
4,727
-2,219
137
$263K 0.02%
2,030
-30
138
$262K 0.02%
10,756
-160
139
$255K 0.02%
4,976
-221
140
$252K 0.02%
1,406
141
$249K 0.02%
+1,290
142
$245K 0.01%
20,925
-270,870
143
$241K 0.01%
3,300
144
$238K 0.01%
20,423
145
$228K 0.01%
3,651
146
$223K 0.01%
1,702
147
$218K 0.01%
+4,404
148
$216K 0.01%
2,667
-348
149
$210K 0.01%
9,726
-936
150
$206K 0.01%
+1,481
4 5
6
7 8