STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.32%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| 1 |
Estee Lauder
EL
|
$22.3M |
| 2 |
Waste Management
WM
|
$21.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.72M |
| 5 |
APA Corp
APA
|
$9.64M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Pfizer
PFE
|
$20.3M |
| 3 |
Southwest Airlines
LUV
|
$20.3M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Philips
PHG
|
$16.7M |
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |