STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21M |
| 2 |
EQT Corp
EQT
|
+$20.1M |
| 3 |
Eaton
ETN
|
+$18.5M |
| 4 |
Alcoa
AA
|
+$17.6M |
| 5 |
Sysco
SYY
|
+$16.2M |
Top Sells
| 1 |
American International
AIG
|
+$34.1M |
| 2 |
Hologic
HOLX
|
+$23M |
| 3 |
Waters Corp
WAT
|
+$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intrepid Potash
IPI
$390M
| – | – |
-1,001
| Closed | -$30K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| – | – |
-124,099
| Closed | -$6.18M |
|
203
Sensata Technologies
ST
$4.66B
| – | – |
-386,676
| Closed | -$17.8M |
|