AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$251K
3
+$241K
4
SMA
SmartStop Self Storage REIT
SMA
+$220K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$3.35M
2
+$2.75M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$258K

Sector Composition

1 Communication Services 36.86%
2 Technology 21.94%
3 Financials 10.87%
4 Energy 8.14%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$1.07M 0.21%
1,620
-10
MA icon
52
Mastercard
MA
$462B
$1.03M 0.21%
1,800
-4
FOX icon
53
Fox Class B
FOX
$21.9B
$976K 0.19%
15,029
-53
CAH icon
54
Cardinal Health
CAH
$53.3B
$910K 0.18%
4,426
+457
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.62T
$820K 0.16%
2,621
+74
JNJ icon
56
Johnson & Johnson
JNJ
$593B
$760K 0.15%
3,670
+95
CHT icon
57
Chunghwa Telecom
CHT
$33.5B
$737K 0.15%
17,659
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$140B
$704K 0.14%
7,049
MPLX icon
59
MPLX
MPLX
$59.7B
$698K 0.14%
13,080
U icon
60
Unity
U
$8.06B
$665K 0.13%
15,052
PSX icon
61
Phillips 66
PSX
$63.3B
$647K 0.13%
5,013
AVGO icon
62
Broadcom
AVGO
$1.48T
$615K 0.12%
1,777
+28
NRG icon
63
NRG Energy
NRG
$34.3B
$583K 0.12%
3,661
-17
WMB icon
64
Williams Companies
WMB
$91.9B
$560K 0.11%
9,318
+60
CSCO icon
65
Cisco
CSCO
$309B
$560K 0.11%
7,266
+287
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$109B
$529K 0.11%
8,010
EMR icon
67
Emerson Electric
EMR
$82.4B
$504K 0.1%
3,801
-8
YUM icon
68
Yum! Brands
YUM
$44.4B
$497K 0.1%
3,287
+64
HD icon
69
Home Depot
HD
$361B
$464K 0.09%
1,347
+340
TSLA icon
70
Tesla
TSLA
$1.47T
$455K 0.09%
1,011
+30
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$24.5B
$441K 0.09%
4,304
-44
MO icon
72
Altria Group
MO
$114B
$386K 0.08%
6,686
-1
IRM icon
73
Iron Mountain
IRM
$31.2B
$381K 0.08%
4,596
-204
TRMK icon
74
Trustmark
TRMK
$2.49B
$375K 0.07%
9,623
BTI icon
75
British American Tobacco
BTI
$131B
$370K 0.07%
6,540
-19
1 2
3
4 5