AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+4.9%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.1M
Cap. Flow %
8.54%
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5

Top Buys

1
SU icon
Suncor Energy
SU
$3.69M
2
TPR icon
Tapestry
TPR
$3.46M
3
BIIB icon
Biogen
BIIB
$3.02M
4
CTRA icon
Coterra Energy
CTRA
$2.85M
5
IBN icon
ICICI Bank
IBN
$1.88M

Top Sells

1
NUE icon
Nucor
NUE
$3.82M
2
CVS icon
CVS Health
CVS
$2.78M
3
RRC icon
Range Resources
RRC
$2.1M
4
GLD icon
SPDR Gold Trust
GLD
$811K
5
XOM icon
Exxon Mobil
XOM
$743K

Sector Composition

1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$760K 0.43%
+11,395
New +$760K
EPD icon
52
Enterprise Products Partners
EPD
$69.6B
$684K 0.39%
25,831
-145
-0.6% -$3.84K
SHG icon
53
Shinhan Financial Group
SHG
$22.9B
$647K 0.37%
13,950
+1,140
+9% +$52.9K
BAC icon
54
Bank of America
BAC
$376B
$611K 0.35%
+20,716
New +$611K
NVS icon
55
Novartis
NVS
$245B
$458K 0.26%
5,460
-3,102
-36% -$260K
CHL
56
DELISTED
China Mobile Limited
CHL
$431K 0.24%
8,538
-10,898
-56% -$550K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$424K 0.24%
2,408
+408
+20% +$71.8K
CCJ icon
58
Cameco
CCJ
$33.7B
$386K 0.22%
41,878
-61,143
-59% -$564K
GE icon
59
GE Aerospace
GE
$292B
$369K 0.21%
21,170
-24,095
-53% -$420K
TRMK icon
60
Trustmark
TRMK
$2.43B
$304K 0.17%
9,542
– –
PEP icon
61
PepsiCo
PEP
$204B
$263K 0.15%
2,195
+295
+16% +$35.3K
AMAT icon
62
Applied Materials
AMAT
$128B
$237K 0.13%
4,650
– –
PYPL icon
63
PayPal
PYPL
$67.1B
$232K 0.13%
+3,164
New +$232K
CVS icon
64
CVS Health
CVS
$92.8B
– –
-34,175
Closed -$2.78M
NUE icon
65
Nucor
NUE
$34.1B
– –
-68,173
Closed -$3.82M
RRC icon
66
Range Resources
RRC
$8.16B
– –
-107,250
Closed -$2.1M
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