AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-1.63%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
104
New
8
Increased
55
Reduced
26
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $453K | 0.23% |
5,930
-1,145
| -16% | -$87.5K |
|
52
Emerson Electric
EMR
$74.3B
| $452K | 0.23% |
4,609
+61
| +1% | +$5.98K |
|
53
First American
FAF
$6.72B
| $450K | 0.23% |
6,943
+92
| +1% | +$5.96K |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $444K | 0.22% |
18,955
+2,887
| +18% | +$67.6K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $444K | 0.22% |
71,787
+1,005
| +1% | +$6.22K |
|
56
British American Tobacco
BTI
$124B
| $434K | 0.22% |
10,285
+1,600
| +18% | +$67.5K |
|
57
Truist Financial
TFC
$60.4B
| $425K | 0.21% |
7,495
+203
| +3% | +$11.5K |
|
58
Eli Lilly
LLY
$657B
| $404K | 0.2% |
1,411
+90
| +7% | +$25.8K |
|
59
Fidelity National Financial
FNF
$16.3B
| $403K | 0.2% |
8,251
+61
| +0.7% | +$2.98K |
|
60
Cardinal Health
CAH
$35.5B
| $393K | 0.2% |
6,938
+959
| +16% | +$54.3K |
|
61
Coca-Cola
KO
$297B
| $380K | 0.19% |
6,129
+124
| +2% | +$7.69K |
|
62
Regions Financial
RF
$24.4B
| $376K | 0.19% |
16,902
+223
| +1% | +$4.96K |
|
63
ProShares Short S&P500
SH
$1.25B
| $368K | 0.18% |
+26,102
| New | +$368K |
|
64
US Bancorp
USB
$76B
| $346K | 0.17% |
6,519
+90
| +1% | +$4.78K |
|
65
Amazon
AMZN
$2.44T
| $339K | 0.17% |
104
-1
| -1% | -$3.26K |
|
66
Wipro
WIT
$28.9B
| $326K | 0.16% |
42,226
-3,772
| -8% | -$29.1K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $324K | 0.16% |
4,350
+1,350
| +45% | +$101K |
|
68
Extra Space Storage
EXR
$30.5B
| $320K | 0.16% |
1,555
-7
| -0.4% | -$1.44K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $317K | 0.16% |
1,885
| – | – |
|
70
Unilever
UL
$155B
| $306K | 0.15% |
6,712
+91
| +1% | +$4.15K |
|
71
Coterra Energy
CTRA
$18.7B
| $297K | 0.15% |
11,000
| – | – |
|
72
Shinhan Financial Group
SHG
$22.9B
| $294K | 0.15% |
8,808
-1,044
| -11% | -$34.8K |
|
73
Trustmark
TRMK
$2.43B
| $294K | 0.15% |
9,660
-8
| -0.1% | -$243 |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.15% |
1,291
-58
| -4% | -$13.2K |
|
75
Sanofi
SNY
$121B
| $291K | 0.15% |
5,669
+76
| +1% | +$3.9K |
|