AAM
Augustine Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
66.51%
This Fund
S&P 500
1 Year Est. Return
+66.51%
AUM
$501M
AUM Growth
+$3.85M
(+0.78%)
Holding
119
Top Buys
| 1 | +$3.01M | |
| 2 | +$251K | |
| 3 | +$241K | |
| 4 |
SMA
SmartStop Self Storage REIT
SMA
|
+$220K |
| 5 |
Stryker
SYK
|
+$218K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.75M | |
| 3 | +$1.18M | |
| 4 |
Abbott
ABT
|
+$308K |
| 5 |
United Therapeutics
UTHR
|
+$258K |
Sector Composition
| 1 | Communication Services | 36.86% |
| 2 | Technology | 21.94% |
| 3 | Financials | 10.87% |
| 4 | Energy | 8.14% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$146B
| $177M | 35.43% |
263,330
-4,360
|
|
||
2
Apple
AAPL
$3.89T
| $37.7M | 7.53% |
138,661
+588
|
|
||
3
TSMC
TSM
$1.91T
| $28.6M | 5.71% |
94,064
-324
|
|
||
4
Microsoft
MSFT
$2.96T
| $27.4M | 5.47% |
56,609
-109
|
|
||
5
Kodiak Gas Services
KGS
$4.88B
| $22.8M | 4.55% |
609,332
-1
|
|
||
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
| $16.2M | 3.24% |
381,558
+2,439
|
|
||
7
iShares Silver Trust
SLV
$46.5B
| $13M | 2.59% |
201,197
+1,145
|
|
||
8
JPMorgan Chase
JPM
$803B
| $11.2M | 2.25% |
34,896
-58
|
|
||
9
ICICI Bank
IBN
$108B
| $11M | 2.2% |
370,452
+78
|
|
||
10
Merck
MRK
$300B
| $7.75M | 1.55% |
73,653
+614
|
|
||
11
Shell
SHEL
$237B
| $7.64M | 1.53% |
104,018
-122
|
|
||
12
Mizuho Financial
MFG
$107B
| $6.01M | 1.2% |
820,970
+5,903
|
|
||
13
Gilead Sciences
GILD
$186B
| $6.01M | 1.2% |
48,932
-187
|
|
||
14
TotalEnergies
TTE
$172B
| $5.98M | 1.19% |
91,480
+141
|
|
||
15
Mitsubishi UFJ Financial
MUFG
$205B
| $5.57M | 1.11% |
351,348
+431
|
|
||
16
ASML
ASML
$549B
| $5.11M | 1.02% |
4,780
-87
|
|
||
17
Sumitomo Mitsui Financial
SMFG
$140B
| $5.1M | 1.02% |
263,673
-1,395
|
|
||
18
Ecolab
ECL
$85.6B
| $4.87M | 0.97% |
18,536
+18
|
|
||
19
Micron Technology
MU
$464B
| $4.78M | 0.95% |
16,755
-65
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.71M | 0.74% |
7,373
-5
|
|
||
21
Carlyle Group
CG
$18.7B
| $3.67M | 0.73% |
62,100
+44
|
|
||
22
Medtronic
MDT
$126B
| $3.63M | 0.72% |
37,762
-14
|
|
||
23
Dr. Reddy's Laboratories
RDY
$12B
| $3.5M | 0.7% |
249,209
-544
|
|
||
24
Regeneron Pharmaceuticals
REGN
$83.6B
| $3.45M | 0.69% |
4,471
-6
|
|
||
25
SPDR Gold Trust
GLD
$188B
| $3.37M | 0.67% |
8,506
-33
|
|