AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.44%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$170M
AUM Growth
+$170M
(+2.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
8
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Silver Trust
SLV
|
$3.42M |
| 3 |
Ericsson
ERIC
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$128K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$37.9K |
Top Sells
| 1 |
TSMC
TSM
|
$729K |
| 2 |
Microsoft
MSFT
|
$689K |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
iShares Gold Trust
IAU
|
$430K |
| 5 |
Merck
MRK
|
$325K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $2.08M | 1.22% |
56,991
-2,725
| -5% | -$99.6K |
|
27
TotalEnergies
TTE
$137B
| $1.85M | 1.09% |
54,001
-1,774
| -3% | -$60.8K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.05% |
70,825
-2,675
| -4% | -$67.3K |
|
29
Carlyle Group
CG
$23.3B
| $1.74M | 1.02% |
70,586
-3,962
| -5% | -$97.7K |
|
30
American Tower
AMT
$93.9B
| $1.72M | 1.01% |
7,097
+3
| +0% | +$725 |
|
31
Telkom Indonesia
TLK
$18.7B
| $1.2M | 0.71% |
69,233
-3,504
| -5% | -$60.9K |
|
32
Chunghwa Telecom
CHT
$33.8B
| $1.16M | 0.68% |
31,983
-1,315
| -4% | -$47.7K |
|
|
33
iShares Gold Trust
IAU
$51.8B
| $1.15M | 0.68% |
64,137
-23,890
| -27% | -$430K |
|
34
Bank of America
BAC
$373B
| $994K | 0.58% |
41,253
-2,868
| -7% | -$69.1K |
|
35
Suncor Energy
SU
$50.1B
| $978K | 0.57% |
79,941
-3,161
| -4% | -$38.7K |
|
36
Coca-Cola
KO
$297B
| $952K | 0.56% |
19,292
-1,922
| -9% | -$94.8K |
|
37
AT&T
T
$208B
| $813K | 0.48% |
28,529
-1,846
| -6% | -$52.6K |
|
38
CVS Health
CVS
$94B
| $770K | 0.45% |
13,191
-645
| -5% | -$37.7K |
|
39
Cisco
CSCO
$268B
| $737K | 0.43% |
18,703
-1,248
| -6% | -$49.2K |
|
40
Walt Disney
DIS
$213B
| $734K | 0.43% |
5,912
+5
| +0.1% | +$621 |
|
41
Exxon Mobil
XOM
$489B
| $607K | 0.36% |
17,675
-910
| -5% | -$31.3K |
|
42
AES
AES
$9.55B
| $596K | 0.35% |
32,927
-3,279
| -9% | -$59.4K |
|
43
Franco-Nevada
FNV
$36.7B
| $586K | 0.34% |
4,200
| – | – |
|
44
Enterprise Products Partners
EPD
$69.3B
| $574K | 0.34% |
36,348
-2,252
| -6% | -$35.6K |
|
45
Sanofi
SNY
$121B
| $541K | 0.32% |
10,781
+192
| +2% | +$9.64K |
|
46
NVIDIA
NVDA
$4.16T
| $537K | 0.32% |
993
-99
| -9% | -$53.5K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.31% |
8,865
-887
| -9% | -$53.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $507K | 0.3% |
3,406
-316
| -8% | -$47K |
|
49
Invesco China Technology ETF
CQQQ
$1.39B
| $504K | 0.3% |
7,292
| – | – |
|
50
British American Tobacco
BTI
$121B
| $487K | 0.29% |
13,467
-1,405
| -9% | -$50.8K |
|