STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.9M
3
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

1
+$31M
2
+$29.5M
3
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
3,062
+110
152
$243K 0.01%
2,326
153
$240K 0.01%
6,678
-56
154
$239K 0.01%
14,250
-1,300
155
$236K 0.01%
4,076
-27
156
$226K 0.01%
2,400
157
$226K 0.01%
2,835
158
$226K 0.01%
2,800
159
$224K 0.01%
5,996
+6
160
$220K 0.01%
1,672
-320
161
$220K 0.01%
2,533
-83
162
$219K 0.01%
6,908
-759
163
$214K 0.01%
3,342
-95
164
$211K 0.01%
+24,504
165
$208K 0.01%
+1,700
166
$205K 0.01%
3,989
-87
167
$202K 0.01%
3,141
-566
168
$138K 0.01%
5,428
169
– –
-1,170,579
170
– –
-43,745
171
– –
-5,364
172
– –
-7,322
173
– –
-2,960
174
– –
-907
175
– –
-1,840
4 5 6
7
8