AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-5.54%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.34M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.24M |
| 3 |
Sanofi
SNY
|
$1.03M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$537K |
| 5 |
ProShares Short QQQ
PSQ
|
$260K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.52M |
| 2 |
Citigroup
C
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.56M |
| 4 |
Eli Lilly
LLY
|
$461K |
| 5 |
CSX Corp
CSX
|
$284K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$25.8B
| $1.56M | 1.03% |
272,433
+5,992
| +2% | +$34.4K |
|
27
American Tower
AMT
$93.9B
| $1.53M | 1.01% |
7,127
+2
| +0% | +$429 |
|
28
Becton Dickinson
BDX
$53.9B
| $1.33M | 0.87% |
5,964
+125
| +2% | +$27.9K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.84% |
63,528
+688
| +1% | +$13.9K |
|
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.24M | 0.82% |
+23,685
| New | +$1.24M |
|
|
31
Sanofi
SNY
$121B
| $1.21M | 0.79% |
31,777
+26,983
| +563% | +$1.03M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.2M | 0.79% |
29,359
+441
| +2% | +$18K |
|
33
Franco-Nevada
FNV
$36.7B
| $1.05M | 0.69% |
8,800
| – | – |
|
34
Micron Technology
MU
$133B
| $864K | 0.57% |
17,241
+343
| +2% | +$17.2K |
|
35
Chunghwa Telecom
CHT
$33.8B
| $706K | 0.46% |
19,857
| – | – |
|
36
ProShares Short S&P500
SH
$1.25B
| $690K | 0.45% |
39,902
+10,300
| +35% | +$178K |
|
37
Corteva
CTVA
$50.2B
| $648K | 0.43% |
11,336
+5
| +0% | +$286 |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $596K | 0.39% |
9,100
| – | – |
|
|
39
ProShares Short QQQ
PSQ
$517M
| $584K | 0.38% |
39,140
+17,400
| +80% | +$260K |
|
40
Johnson & Johnson
JNJ
$429B
| $576K | 0.38% |
3,526
-61
| -2% | -$9.97K |
|
41
Exxon Mobil
XOM
$489B
| $567K | 0.37% |
6,498
-12
| -0.2% | -$1.05K |
|
|
42
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $537K | 0.35% |
+32,539
| New | +$537K |
|
43
Verizon
VZ
$185B
| $524K | 0.34% |
13,789
+53
| +0.4% | +$2.01K |
|
44
Warner Bros
WBD
$28.8B
| $520K | 0.34% |
45,217
-1,410
| -3% | -$16.2K |
|
|
CCLP
45
DELISTED
CSI Compressco LP
CCLP
| $468K | 0.31% |
400,000
| – | – |
|
46
Amazon
AMZN
$2.4T
| $466K | 0.31% |
4,121
+6
| +0.1% | +$678 |
|
47
Bank of America
BAC
$373B
| $450K | 0.3% |
14,913
-2,027
| -12% | -$61.2K |
|
48
AES
AES
$9.55B
| $447K | 0.29% |
19,780
-456
| -2% | -$10.3K |
|
49
L3Harris
LHX
$51.5B
| $418K | 0.27% |
2,010
| – | – |
|
50
Cardinal Health
CAH
$35.7B
| $395K | 0.26% |
5,929
+67
| +1% | +$4.46K |
|