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
176
$220K 0.01%
14,250
177
$217K 0.01%
11,250
178
$215K 0.01%
+3,142
179
$211K 0.01%
11,448
-212
180
$210K 0.01%
1,015
+8
181
$207K 0.01%
1,110
-15
182
$207K 0.01%
3,645
-1,499
183
$163K 0.01%
6,765
184
$84K ﹤0.01%
+10,000
185
– –
-3,639
186
– –
-795
187
– –
-10,348
188
– –
-6,086
189
– –
-18,014
190
– –
-2,710
191
– –
-10,935
192
– –
-11,064
193
– –
-11,350
194
– –
-1,434
195
– –
-12,318
196
– –
-23,900
197
– –
-5,436
198
– –
-5,242
199
– –
-3,342
200
– –
-6,229
5 6 7
8
9