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
151
$346K 0.02%
6,120
-2,540
152
$343K 0.02%
3,091
-37
153
$337K 0.01%
6,075
-1,600
154
$329K 0.01%
3,883
-663
155
$328K 0.01%
7,636
-99
156
$318K 0.01%
4,106
157
$308K 0.01%
2,304
-99
158
$296K 0.01%
6,391
-465
159
$290K 0.01%
2,017
+170
160
$290K 0.01%
2,627
161
$287K 0.01%
2,140
-75
162
$287K 0.01%
4,149
+50
163
$285K 0.01%
2,150
+175
164
$272K 0.01%
134
+8
165
$259K 0.01%
1,583
+40
166
$249K 0.01%
1,521
+55
167
$245K 0.01%
3,777
-10,253
168
$243K 0.01%
12,458
169
$241K 0.01%
5,606
170
$239K 0.01%
2,800
-155
171
$232K 0.01%
+2,003
172
$227K 0.01%
2,870
-51
173
$225K 0.01%
1,655
-50
174
$223K 0.01%
3,442
-3,986
175
$220K 0.01%
+6,027
5 6
7
8 9