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
$2.34B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.1M
3
+$18.7M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
COLM icon
Columbia Sportswear
COLM
+$18.1M

Top Sells

1
+$45.3M
2
+$36.5M
3
+$34.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.8M

Sector Composition

1 Technology 13.47%
2 Healthcare 10.74%
3 Financials 10.32%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$71K ﹤0.01%
12,830
+2,697
NBEV
177
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67K ﹤0.01%
+14,286
ABEV icon
178
Ambev
ABEV
$45.3B
$51K ﹤0.01%
10,888
RUSHA icon
179
Rush Enterprises Class A
RUSHA
$4.8B
– –
-11,250
TMO icon
180
Thermo Fisher Scientific
TMO
$175B
– –
-1,131
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-18,376
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-3,480
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$136B
– –
-76,568
ABBV icon
184
AbbVie
ABBV
$392B
– –
-4,920
DD icon
185
DuPont de Nemours
DD
$18.6B
– –
-6,452
EA icon
186
Electronic Arts
EA
$50.1B
– –
-7,595
EPD icon
187
Enterprise Products Partners
EPD
$80.7B
– –
-10,842
FND icon
188
Floor & Decor
FND
$6.22B
– –
-361,927
IAU icon
189
iShares Gold Trust
IAU
$80.3B
– –
-6,295
WFC icon
190
Wells Fargo
WFC
$234B
– –
-4,785
QVCGA
191
QVC Group Inc Series A
QVCGA
$25.4M
– –
-23,926
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,466
DT
193
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-14,250
ATVI
194
DELISTED
Activision Blizzard
ATVI
– –
-167,308
META icon
195
Meta Platforms (Facebook)
META
$1.59T
– –
-1,200
4 5 6 7
8