AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.38%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.85M |
| 2 |
Sanofi
SNY
|
$2.55M |
| 3 |
iShares Silver Trust
SLV
|
$1.76M |
| 4 |
Mizuho Financial
MFG
|
$1.58M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.76% |
8,954
-952
| -10% | -$182K |
|
27
Amgen
AMGN
$155B
| $1.71M | 0.76% |
5,924
+226
| +4% | +$65.1K |
|
|
28
Mizuho Financial
MFG
$82.2B
| $1.58M | 0.7% |
+458,061
| New | +$1.58M |
|
|
29
Sumitomo Mitsui Financial
SMFG
$105B
| $1.56M | 0.69% |
+161,260
| New | +$1.56M |
|
30
Telkom Indonesia
TLK
$19.2B
| $1.54M | 0.68% |
59,964
+2,804
| +5% | +$72.2K |
|
31
American Tower
AMT
$95.5B
| $1.53M | 0.68% |
7,092
+56
| +0.8% | +$12.1K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.65% |
6,015
+286
| +5% | +$69.7K |
|
33
Lockheed Martin
LMT
$106B
| $1.39M | 0.61% |
3,060
| – | – |
|
34
Bank of America
BAC
$376B
| $1.36M | 0.6% |
40,298
-4,971
| -11% | -$167K |
|
35
RTX Corp
RTX
$212B
| $1.21M | 0.54% |
14,376
-166
| -1% | -$14K |
|
36
Salesforce
CRM
$245B
| $1.01M | 0.45% |
3,837
-30
| -0.8% | -$7.89K |
|
37
Franco-Nevada
FNV
$36.3B
| $975K | 0.43% |
8,800
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $900K | 0.4% |
4,044
+103
| +3% | +$22.9K |
|
39
iShares US Regional Banks ETF
IAT
$652M
| $837K | 0.37% |
20,000
| – | – |
|
40
Micron Technology
MU
$133B
| $765K | 0.34% |
8,967
-34
| -0.4% | -$2.9K |
|
41
Chunghwa Telecom
CHT
$33.8B
| $756K | 0.33% |
19,356
-499
| -3% | -$19.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.33% |
5,360
+16
| +0.3% | +$2.26K |
|
43
Walmart
WMT
$774B
| $747K | 0.33% |
4,740
-510
| -10% | -$80.4K |
|
44
Mastercard
MA
$538B
| $745K | 0.33% |
1,746
+3
| +0.2% | +$1.28K |
|
45
Blackstone
BX
$134B
| $734K | 0.32% |
5,604
+108
| +2% | +$14.1K |
|
46
Amazon
AMZN
$2.44T
| $677K | 0.3% |
4,454
+57
| +1% | +$8.66K |
|
|
CCLP
47
DELISTED
CSI Compressco LP
CCLP
| $652K | 0.29% |
400,000
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $587K | 0.26% |
3,747
-68
| -2% | -$10.7K |
|
49
Exxon Mobil
XOM
$487B
| $563K | 0.25% |
5,634
-567
| -9% | -$56.7K |
|
50
Visa
V
$683B
| $558K | 0.25% |
2,145
-288
| -12% | -$75K |
|