AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+10.85%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$202M
AUM Growth
+$202M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
113
New
9
Increased
23
Reduced
53
Closed
7
Top Buys
| 1 |
Applovin
APP
|
$7.56M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$556K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Texas Instruments
TXN
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$640K |
| 2 |
Walt Disney
DIS
|
$385K |
| 3 |
ProShares Short QQQ
PSQ
|
$320K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 5 |
US Bancorp
USB
|
$226K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.93% |
10,233
-51
| -0.5% | -$9.34K |
|
27
Sanofi
SNY
$121B
| $1.72M | 0.85% |
31,537
-200
| -0.6% | -$10.9K |
|
28
Telkom Indonesia
TLK
$19.2B
| $1.59M | 0.79% |
58,478
-50
| -0.1% | -$1.36K |
|
29
American Tower
AMT
$95.5B
| $1.46M | 0.72% |
7,124
-4
| -0.1% | -$817 |
|
30
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.72% |
5,839
-38
| -0.6% | -$9.41K |
|
31
Lockheed Martin
LMT
$106B
| $1.44M | 0.71% |
3,050
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.42M | 0.7% |
14,506
| – | – |
|
33
Amgen
AMGN
$155B
| $1.39M | 0.69% |
5,757
-20
| -0.3% | -$4.84K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.66% |
63,841
+324
| +0.5% | +$6.74K |
|
35
Franco-Nevada
FNV
$36.3B
| $1.28M | 0.64% |
8,800
| – | – |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.22M | 0.61% |
29,533
+174
| +0.6% | +$7.21K |
|
37
Bank of America
BAC
$376B
| $1.22M | 0.6% |
42,709
-113
| -0.3% | -$3.23K |
|
38
Corteva
CTVA
$50.4B
| $996K | 0.49% |
16,515
-1
| -0% | -$60 |
|
39
Lowe's Companies
LOW
$145B
| $784K | 0.39% |
3,921
-86
| -2% | -$17.2K |
|
40
Chunghwa Telecom
CHT
$33.8B
| $776K | 0.38% |
19,857
| – | – |
|
41
Salesforce
CRM
$245B
| $773K | 0.38% |
3,868
+23
| +0.6% | +$4.6K |
|
|
42
iShares US Regional Banks ETF
IAT
$652M
| $716K | 0.35% |
+20,000
| New | +$716K |
|
43
Walmart
WMT
$774B
| $683K | 0.34% |
4,634
+3
| +0.1% | +$442 |
|
44
Exxon Mobil
XOM
$487B
| $678K | 0.34% |
6,182
-63
| -1% | -$6.91K |
|
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $634K | 0.31% |
32,442
-67
| -0.2% | -$1.31K |
|
46
Verizon
VZ
$186B
| $630K | 0.31% |
16,198
+2,222
| +16% | +$86.4K |
|
47
Mastercard
MA
$538B
| $628K | 0.31% |
1,729
+1
| +0.1% | +$363 |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $556K | 0.28% |
+5,343
| New | +$556K |
|
49
Intel
INTC
$107B
| $554K | 0.27% |
16,943
-81
| -0.5% | -$2.65K |
|
50
Visa
V
$683B
| $544K | 0.27% |
2,414
+1
| +0% | +$225 |
|