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
$374M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$2.55M
2 +$2.53M
3 +$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.26M
5
RTX icon
RTX Corp
RTX
+$1.23M

Sector Composition

1 Communication Services 27.39%
2 Technology 24%
3 Financials 13.48%
4 Energy 10.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$353K 0.09%
2,218
-32
TRMK icon
77
Trustmark
TRMK
$2.26B
$351K 0.09%
9,623
KO icon
78
Coca-Cola
KO
$295B
$324K 0.09%
4,574
-86
BTI icon
79
British American Tobacco
BTI
$112B
$317K 0.08%
6,693
-281
BP icon
80
BP
BP
$85B
$316K 0.08%
10,543
-299
MPC icon
81
Marathon Petroleum
MPC
$56.1B
$309K 0.08%
1,861
-78
ABT icon
82
Abbott
ABT
$224B
$308K 0.08%
2,265
+64
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$300K 0.08%
4,990
+128
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$25.5B
$291K 0.08%
1,934
+238
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$291K 0.08%
9,630
+1,960
SHG icon
86
Shinhan Financial Group
SHG
$25.4B
$288K 0.08%
6,375
TSLA icon
87
Tesla
TSLA
$1.46T
$276K 0.07%
870
+10
SPG icon
88
Simon Property Group
SPG
$58.1B
$275K 0.07%
1,712
-35
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.2B
$275K 0.07%
3,073
-429
RF icon
90
Regions Financial
RF
$21B
$270K 0.07%
11,479
-1,399
UL icon
91
Unilever
UL
$155B
$270K 0.07%
4,406
-130
CTRA icon
92
Coterra Energy
CTRA
$17.4B
$269K 0.07%
10,608
-392
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.07%
2,000
-132
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$263K 0.07%
2,409
+132
FNF icon
95
Fidelity National Financial
FNF
$15B
$256K 0.07%
4,568
-117
TXN icon
96
Texas Instruments
TXN
$161B
$250K 0.07%
1,206
-15
RPRX icon
97
Royalty Pharma
RPRX
$16B
$242K 0.06%
6,722
+283
FAF icon
98
First American
FAF
$6.08B
$235K 0.06%
3,835
-118
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$225K 0.06%
1,987
-82
TFC icon
100
Truist Financial
TFC
$54.9B
$224K 0.06%
5,218
-621