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
151
$188K 0.01%
11,225
-479
152
$180K 0.01%
24,101
-2,392
153
$153K 0.01%
+12,640
154
$152K 0.01%
113
+15
155
$150K 0.01%
12,189
-4,722
156
$140K 0.01%
5,611
+218
157
$138K 0.01%
+11,014
158
$131K 0.01%
15,691
-2,106
159
$128K 0.01%
19,156
-3,328
160
$125K 0.01%
+41,070
161
$123K 0.01%
14,089
-2,493
162
$119K 0.01%
22,925
+6,178
163
$113K 0.01%
+12,600
164
$108K 0.01%
21,116
-3,725
165
$84K 0.01%
16,413
-2,940
166
$80K ﹤0.01%
12,083
-1,414
167
$77K ﹤0.01%
838
+256
168
$75K ﹤0.01%
12,434
-2,195
169
$72K ﹤0.01%
+17,539
170
$62K ﹤0.01%
+1,801
171
– –
-15,600
172
– –
-1,795,604
173
– –
-10,051
174
– –
-2,394
175
– –
-36,113
4 5 6
7
8