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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.01%
1,125
+15
177
$247K 0.01%
795
178
$245K 0.01%
5,606
179
$237K 0.01%
1,543
180
$236K 0.01%
1,975
-97
181
$234K 0.01%
14,250
182
$231K 0.01%
+11,350
183
$226K 0.01%
2,921
-47
184
$224K 0.01%
12,458
185
$223K 0.01%
1,466
186
$212K 0.01%
11,250
187
$208K 0.01%
+1,007
188
$202K 0.01%
+3,639
189
$202K 0.01%
1,434
190
$202K 0.01%
11,660
-13,404
191
$172K 0.01%
6,765
192
– –
-5,605
193
– –
-3,247
194
– –
-250,468
195
– –
-13,324
196
– –
-2,262
197
– –
-2,963
198
– –
-3,250
199
– –
-1,782
200
– –
-32,796
5 6 7
8
9