AAM

Augustine Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 74.86%
This Quarter Est. Return
1 Year Est. Return
+74.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$397K
3
+$292K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$258K
5
ALC icon
Alcon
ALC
+$206K

Top Sells

1
+$5.58M
2
+$4.25M
3
+$2.87M
4
KGS icon
Kodiak Gas Services
KGS
+$832K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

1 Technology 23.17%
2 Communication Services 23.06%
3 Financials 13.85%
4 Energy 12.01%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$947K 0.28%
1,147
-481
IAT icon
52
iShares US Regional Banks ETF
IAT
$639M
$933K 0.27%
20,000
FOX icon
53
Fox Class B
FOX
$23.1B
$791K 0.23%
15,000
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$705K 0.21%
7,128
+264
MPLX icon
55
MPLX
MPLX
$49.9B
$700K 0.2%
13,080
CHT icon
56
Chunghwa Telecom
CHT
$33.8B
$694K 0.2%
17,696
-1,660
PSX icon
57
Phillips 66
PSX
$52.2B
$620K 0.18%
5,022
WMB icon
58
Williams Companies
WMB
$76.3B
$584K 0.17%
9,770
-269
VZ icon
59
Verizon
VZ
$171B
$560K 0.16%
12,346
-9
CAH icon
60
Cardinal Health
CAH
$37.2B
$551K 0.16%
3,998
+22
YUM icon
61
Yum! Brands
YUM
$40.3B
$510K 0.15%
3,241
+40
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$490K 0.14%
2,952
-553
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$467K 0.14%
8,010
PFE icon
64
Pfizer
PFE
$139B
$449K 0.13%
17,720
IRM icon
65
Iron Mountain
IRM
$30.9B
$446K 0.13%
5,178
+201
CSCO icon
66
Cisco
CSCO
$277B
$436K 0.13%
7,068
+39
EMR icon
67
Emerson Electric
EMR
$72.8B
$433K 0.13%
3,948
+640
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$422K 0.12%
2,730
+96
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$412K 0.12%
714
+49
MO icon
70
Altria Group
MO
$109B
$402K 0.12%
6,690
+690
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$397K 0.12%
+3,973
PG icon
72
Procter & Gamble
PG
$354B
$383K 0.11%
2,250
-689
BP icon
73
BP
BP
$85B
$366K 0.11%
10,842
-26
NRG icon
74
NRG Energy
NRG
$32.6B
$365K 0.11%
3,822
-32
HD icon
75
Home Depot
HD
$390B
$357K 0.1%
975
-9
1 2
3
4 5