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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.2M
3
+$15.4M
4
AIG icon
American International
AIG
+$11M
5
MDT icon
Medtronic
MDT
+$7.58M

Top Sells

1
+$28M
2
+$26M
3
+$18M
4
EA icon
Electronic Arts
EA
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$16.2M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.01%
+11,250
177
$200K 0.01%
+1,200
178
$171K 0.01%
10,038
-79,545
179
$156K 0.01%
6,295
180
$58K ﹤0.01%
+10,133
181
$47K ﹤0.01%
+10,888
182
– –
-362,807
183
– –
-125
184
– –
-1,905
185
– –
-10,000
186
– –
-85,423
187
– –
-24,712
188
– –
-1,438,228
189
– –
-16,480
190
– –
-11,018
191
– –
-12,306
192
– –
-931,874
193
– –
-12,383
4 5 6 7
8