AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.08%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$181M
AUM Growth
+$181M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
23
Increased
15
Reduced
52
Closed
6
Top Buys
| 1 |
Applovin
APP
|
$3.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Ericsson
ERIC
|
$1.56M |
| 3 |
Warner Bros
WBD
|
$520K |
| 4 |
Micron Technology
MU
|
$411K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 12.66% |
| 4 | Energy | 7.99% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.74M | 0.96% |
10,284
-20
| -0.2% | -$3.39K |
|
27
Sanofi
SNY
$121B
| $1.54M | 0.85% |
31,737
-40
| -0.1% | -$1.94K |
|
|
28
Amgen
AMGN
$154B
| $1.52M | 0.84% |
+5,777
| New | +$1.52M |
|
29
American Tower
AMT
$93.9B
| $1.51M | 0.83% |
7,128
+1
| +0% | +$212 |
|
30
Becton Dickinson
BDX
$53.9B
| $1.49M | 0.83% |
5,877
-87
| -1% | -$22.1K |
|
|
31
Lockheed Martin
LMT
$106B
| $1.48M | 0.82% |
+3,050
| New | +$1.48M |
|
32
RTX Corp
RTX
$212B
| $1.46M | 0.81% |
+14,506
| New | +$1.46M |
|
33
Bank of America
BAC
$373B
| $1.42M | 0.78% |
42,822
+27,909
| +187% | +$924K |
|
34
Telkom Indonesia
TLK
$18.7B
| $1.4M | 0.77% |
58,528
-1,642
| -3% | -$39.2K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.72% |
63,517
-11
| -0% | -$226 |
|
36
Franco-Nevada
FNV
$36.7B
| $1.2M | 0.66% |
8,800
| – | – |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.2M | 0.66% |
29,359
| – | – |
|
38
Corteva
CTVA
$50.2B
| $971K | 0.54% |
16,516
+5,180
| +46% | +$304K |
|
39
Lowe's Companies
LOW
$145B
| $798K | 0.44% |
+4,007
| New | +$798K |
|
40
Chunghwa Telecom
CHT
$33.8B
| $727K | 0.4% |
19,857
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $689K | 0.38% |
6,245
-253
| -4% | -$27.9K |
|
42
Walmart
WMT
$781B
| $657K | 0.36% |
+4,631
| New | +$657K |
|
43
ProShares Short S&P500
SH
$1.25B
| $640K | 0.35% |
39,902
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $618K | 0.34% |
3,501
-25
| -0.7% | -$4.42K |
|
45
Mastercard
MA
$535B
| $601K | 0.33% |
+1,728
| New | +$601K |
|
46
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $588K | 0.33% |
32,509
-30
| -0.1% | -$543 |
|
47
AES
AES
$9.55B
| $553K | 0.31% |
19,234
-546
| -3% | -$15.7K |
|
48
Verizon
VZ
$185B
| $551K | 0.3% |
13,976
+187
| +1% | +$7.37K |
|
|
CCLP
49
DELISTED
CSI Compressco LP
CCLP
| $532K | 0.29% |
400,000
| – | – |
|
50
Salesforce
CRM
$242B
| $510K | 0.28% |
+3,845
| New | +$510K |
|