AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+7.1%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$204M
AUM Growth
+$204M
(+8.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$3.36M |
| 2 |
Western Digital
WDC
|
$3.05M |
| 3 |
SPDR Gold Trust
GLD
|
$2.94M |
| 4 |
iShares Silver Trust
SLV
|
$1.14M |
| 5 |
Sysco
SYY
|
$330K |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $427K | 0.21% |
7,292
-115
| -2% | -$6.73K |
|
52
L3Harris
LHX
$51.9B
| $426K | 0.21% |
2,000
| – | – |
|
53
BP
BP
$90.8B
| $423K | 0.21% |
15,899
-66
| -0.4% | -$1.76K |
|
54
Emerson Electric
EMR
$74.3B
| $423K | 0.21% |
4,548
-11
| -0.2% | -$1.02K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $393K | 0.19% |
7,075
+1,145
| +19% | +$63.6K |
|
56
FMC
FMC
$4.88B
| $390K | 0.19% |
3,550
| – | – |
|
57
Home Depot
HD
$405B
| $388K | 0.19% |
936
-24
| -3% | -$9.95K |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| $386K | 0.19% |
70,782
-301
| -0.4% | -$1.64K |
|
59
Invesco China Technology ETF
CQQQ
$1.42B
| $384K | 0.19% |
6,178
| – | – |
|
60
Williams Companies
WMB
$70.7B
| $376K | 0.18% |
14,431
-40
| -0.3% | -$1.04K |
|
61
Eli Lilly
LLY
$657B
| $365K | 0.18% |
1,321
| – | – |
|
62
Regions Financial
RF
$24.4B
| $364K | 0.18% |
16,679
-31
| -0.2% | -$677 |
|
63
US Bancorp
USB
$76B
| $361K | 0.18% |
6,429
-18
| -0.3% | -$1.01K |
|
64
Coca-Cola
KO
$297B
| $356K | 0.17% |
6,005
-13
| -0.2% | -$771 |
|
65
Unilever
UL
$155B
| $356K | 0.17% |
6,621
-19
| -0.3% | -$1.02K |
|
66
Extra Space Storage
EXR
$30.5B
| $354K | 0.17% |
1,562
+27
| +2% | +$6.12K |
|
67
Amazon
AMZN
$2.44T
| $350K | 0.17% |
105
-3
| -3% | -$10K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $343K | 0.17% |
+1,885
| New | +$343K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $326K | 0.16% |
1,349
-44
| -3% | -$10.6K |
|
70
British American Tobacco
BTI
$124B
| $325K | 0.16% |
8,685
-1,569
| -15% | -$58.7K |
|
71
Baker Hughes
BKR
$44.8B
| $322K | 0.16% |
+13,369
| New | +$322K |
|
72
NVIDIA
NVDA
$4.24T
| $322K | 0.16% |
1,095
-426
| -28% | -$125K |
|
73
Trustmark
TRMK
$2.43B
| $314K | 0.15% |
9,668
-42
| -0.4% | -$1.36K |
|
74
Cardinal Health
CAH
$35.5B
| $308K | 0.15% |
5,979
-892
| -13% | -$46K |
|
75
Shinhan Financial Group
SHG
$22.9B
| $305K | 0.15% |
9,852
| – | – |
|