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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.03%
14,491
-6,562
127
$629K 0.03%
9,028
+52
128
$617K 0.03%
5,699
129
$610K 0.03%
23,950
130
$602K 0.03%
14,416
131
$596K 0.03%
2,018
-246
132
$574K 0.03%
8,419
-138
133
$548K 0.02%
7,488
134
$519K 0.02%
9,300
-6,420
135
$518K 0.02%
4,616
136
$514K 0.02%
5,442
-12
137
$505K 0.02%
3,326
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138
$471K 0.02%
4,348
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139
$458K 0.02%
5,964
140
$450K 0.02%
3,544
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141
$449K 0.02%
8,477
142
$446K 0.02%
2,848
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143
$433K 0.02%
2,202
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144
$425K 0.02%
25,692
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145
$416K 0.02%
7,844
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146
$412K 0.02%
9,398
-4,886
147
$408K 0.02%
3,975
-6,364
148
$390K 0.02%
+4,805
149
$355K 0.02%
2,507
+150
150
$353K 0.02%
1,294
-334
4 5
6
7 8