STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.57%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+4.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
233
New
10
Increased
84
Reduced
83
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$22.2M |
| 2 |
Ulta Beauty
ULTA
|
$17.2M |
| 3 |
Salesforce
CRM
|
$13.4M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$9.94M |
Top Sells
| 1 |
AT&T
T
|
$26.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.4M |
| 3 |
Novartis
NVS
|
$15.7M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$11.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$8.37M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 8.67% |