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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

1
+$37.6M
2
+$26.8M
3
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.01%
+12,300
202
$151K 0.01%
6,295
+210
203
$150K 0.01%
+13,000
204
$117K 0.01%
+12,463
205
$116K 0.01%
+13,380
206
– –
-283,209
207
– –
-186,519
208
– –
-1,414
209
– –
-3,253
210
– –
-8,330
211
– –
-21,017
212
– –
-5,193
213
– –
-254,401
214
– –
-10,000
215
– –
-15,043
216
– –
-3,354
217
– –
-3,751
5 6 7 8
9