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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$21.5M
3
+$20.2M
4
SPLS
Staples Inc
SPLS
+$18.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.01%
+1,158
177
$157K 0.01%
+10,000
178
$135K 0.01%
6,085
+657
179
– –
-1,204,022
180
– –
-1,700
181
– –
-6,678
182
– –
-168,900
183
– –
-2,533
184
– –
-1,482
185
– –
-586,052
186
– –
-915,345
187
– –
-2,400
188
– –
-364,125
189
– –
-15,780
4 5 6 7
8