STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.07%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$24.4M |
| 2 |
Costco
COST
|
+$22.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$21.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$17.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$28.4M |
| 2 |
UnitedHealth
UNH
|
+$27.7M |
| 3 |
Freeport-McMoran
FCX
|
+$26.5M |
| 4 |
Simon Property Group
SPG
|
+$21.7M |
| 5 |
General Motors
GM
|
+$21.3M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |