AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.44%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$170M
AUM Growth
+$170M
(+2.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
8
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Silver Trust
SLV
|
$3.42M |
| 3 |
Ericsson
ERIC
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$128K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$37.9K |
Top Sells
| 1 |
TSMC
TSM
|
$729K |
| 2 |
Microsoft
MSFT
|
$689K |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
iShares Gold Trust
IAU
|
$430K |
| 5 |
Merck
MRK
|
$325K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.5B
| $465K | 0.27% |
12,231
-948
| -7% | -$36K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.26% |
2,104
-14
| -0.7% | -$2.98K |
|
53
Cardinal Health
CAH
$35.8B
| $432K | 0.25% |
9,211
-894
| -9% | -$41.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.3B
| $397K | 0.23% |
1,718
-399
| -19% | -$92.2K |
|
55
General Dynamics
GD
$86.9B
| $390K | 0.23% |
2,820
| – | – |
|
56
Emerson Electric
EMR
$73.6B
| $389K | 0.23% |
5,938
-2,438
| -29% | -$160K |
|
57
Williams Companies
WMB
$69.4B
| $377K | 0.22% |
19,201
-1,929
| -9% | -$37.9K |
|
58
FMC
FMC
$4.8B
| $376K | 0.22% |
3,550
| – | – |
|
59
Las Vegas Sands
LVS
$39B
| $366K | 0.21% |
7,836
-777
| -9% | -$36.3K |
|
|
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $355K | 0.21% |
16,422
-1,697
| -9% | -$36.7K |
|
61
Corteva
CTVA
$50.2B
| $347K | 0.2% |
12,054
+54
| +0.5% | +$1.56K |
|
62
Dr. Reddy's Laboratories
RDY
$11.7B
| $344K | 0.2% |
4,945
-207
| -4% | -$14.4K |
|
63
Sysco
SYY
$38.5B
| $332K | 0.19% |
5,342
-530
| -9% | -$32.9K |
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $298K | 0.17% |
7,702
+979
| +15% | +$37.9K |
|
65
Amazon
AMZN
$2.4T
| $268K | 0.16% |
85
+9
| +12% | +$28.4K |
|
66
PepsiCo
PEP
$207B
| $261K | 0.15% |
1,883
+38
| +2% | +$5.27K |
|
67
Walmart
WMT
$779B
| $254K | 0.15% |
1,817
-11
| -0.6% | -$1.54K |
|
68
Shinhan Financial Group
SHG
$22.6B
| $252K | 0.15% |
10,981
-500
| -4% | -$11.5K |
|
69
Wipro
WIT
$28.9B
| $251K | 0.15% |
53,313
-2,242
| -4% | -$10.6K |
|
70
Home Depot
HD
$405B
| $237K | 0.14% |
853
-48
| -5% | -$13.3K |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $223K | 0.13% |
6,067
-260
| -4% | -$9.56K |
|
72
Vanguard Total Stock Market ETF
VTI
$520B
| $222K | 0.13% |
1,306
| – | – |
|
73
Trustmark
TRMK
$2.41B
| $204K | 0.12% |
9,542
| – | – |
|
74
Coterra Energy
CTRA
$18.8B
| $191K | 0.11% |
11,000
| – | – |
|
|
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $163K | 0.1% |
22,000
-959
| -4% | -$7.11K |
|