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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.5M
3
+$18.2M
4
WHR icon
Whirlpool
WHR
+$18M
5
WMT icon
Walmart Inc
WMT
+$17.4M

Top Sells

1
+$34.2M
2
+$27.3M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$21.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.4M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,262
202
– –
-1,782
203
– –
-32,796
5 6 7 8
9