STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rush Enterprises Class A
RUSHA
$4.35B
| $209K | 0.01% |
+11,250
| New | +$209K |
|
177
Meta Platforms (Facebook)
META
$1.94T
| $200K | 0.01% |
+1,200
| New | +$200K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | 0.01% |
10,038
-79,545
| -89% | -$1.36M |
|
179
iShares Gold Trust
IAU
$54.9B
| $156K | 0.01% |
6,295
| – | – |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $58K | ﹤0.01% |
+10,133
| New | +$58K |
|
181
Ambev
ABEV
$36.8B
| $47K | ﹤0.01% |
+10,888
| New | +$47K |
|
182
Booking.com
BKNG
$176B
| – | – |
-125
| Closed | -$215K |
|
183
Blackrock
BLK
$173B
| – | – |
-1,905
| Closed | -$748K |
|
184
Peabody Energy
BTU
$2.47B
| – | – |
-362,807
| Closed | -$11.1M |
|
185
Cleveland-Cliffs
CLF
$5.81B
| – | – |
-10,000
| Closed | -$77K |
|
186
JetBlue
JBLU
$1.83B
| – | – |
-85,423
| Closed | -$1.37M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| – | – |
-24,712
| Closed | -$1.15M |
|
|
188
Openlane
KAR
$3.03B
| – | – |
-1,438,228
| Closed | -$26M |
|
189
Netflix
NFLX
$510B
| – | – |
-1,648
| Closed | -$441K |
|
190
Banco Santander
SAN
$149B
| – | – |
-11,018
| Closed | -$47K |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-12,306
| Closed | -$202K |
|
|
192
Vodafone
VOD
$28.3B
| – | – |
-931,874
| Closed | -$18M |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-12,383
| Closed | -$136K |
|