AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$401K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$363K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$340K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.38M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.32M |
| 4 |
Blackstone
BX
|
$504K |
| 5 |
Merck
MRK
|
$434K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$62.3B
| $401K | 0.28% |
+2,237
| New | +$401K |
|
52
Walt Disney
DIS
$210B
| $389K | 0.27% |
2,788
| – | – |
|
53
Sanofi
SNY
$121B
| $373K | 0.26% |
8,626
-108
| -1% | -$4.67K |
|
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $363K | 0.25% |
+8,485
| New | +$363K |
|
|
55
Invesco China Technology ETF
CQQQ
$1.38B
| $340K | 0.23% |
+7,493
| New | +$340K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $340K | 0.23% |
+7,925
| New | +$340K |
|
57
NVIDIA
NVDA
$4.16T
| $338K | 0.23% |
2,056
| – | – |
|
58
Williams Companies
WMB
$70.8B
| $331K | 0.23% |
11,801
-114
| -1% | -$3.2K |
|
59
Trustmark
TRMK
$2.42B
| $317K | 0.22% |
9,542
| – | – |
|
60
Molson Coors Class B
TAP
$9.9B
| $282K | 0.19% |
5,037
-51
| -1% | -$2.86K |
|
61
PepsiCo
PEP
$210B
| $258K | 0.18% |
+1,965
| New | +$258K |
|
62
iShares US Industrials ETF
IYJ
$1.71B
| $239K | 0.16% |
+1,510
| New | +$239K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $231K | 0.16% |
+6,960
| New | +$231K |
|
64
Walmart
WMT
$774B
| $202K | 0.14% |
+1,832
| New | +$202K |
|
|
SMRT
65
DELISTED
Stein Mart Inc
SMRT
| $62K | 0.04% |
+72,024
| New | +$62K |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $31K | 0.02% |
25,000
| – | – |
|
|
67
Amgen
AMGN
$155B
| – | – |
-23,696
| Closed | -$4.5M |
|
68
Amazon
AMZN
$2.4T
| – | – |
-125
| Closed | -$222K |
|
|
69
Blackstone
BX
$131B
| – | – |
-14,424
| Closed | -$504K |
|
70
JELD-WEN Holding
JELD
$535M
| – | – |
-16,807
| Closed | -$296K |
|
71
Nucor
NUE
$33.7B
| – | – |
-3,450
| Closed | -$201K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,607
| Closed | -$228K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-23,859
| Closed | -$1.38M |
|
|
BGG
74
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-111,675
| Closed | -$1.32M |
|