AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$251K
3
+$234K
4
PAAS icon
Pan American Silver
PAAS
+$233K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$3.35M
2
+$2.94M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$270K

Sector Composition

1 Communication Services 36.86%
2 Technology 21.94%
3 Financials 10.87%
4 Energy 8.14%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$368K 0.07%
3,386
NEM icon
77
Newmont
NEM
$125B
$362K 0.07%
3,626
BP icon
78
BP
BP
$91B
$358K 0.07%
10,297
-34
SHG icon
79
Shinhan Financial Group
SHG
$25.9B
$341K 0.07%
6,362
PG icon
80
Procter & Gamble
PG
$338B
$339K 0.07%
2,366
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$333K 0.07%
4,956
-28
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$329K 0.07%
10,887
+1,184
KO icon
83
Coca-Cola
KO
$303B
$324K 0.06%
4,631
+28
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.5B
$321K 0.06%
1,913
-19
RF icon
85
Regions Financial
RF
$24.4B
$319K 0.06%
11,780
+1,022
MPC icon
86
Marathon Petroleum
MPC
$52.8B
$301K 0.06%
1,853
+34
AU icon
87
AngloGold Ashanti
AU
$50B
$301K 0.06%
3,530
+36
B
88
Barrick Mining
B
$82.2B
$300K 0.06%
6,900
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.5B
$295K 0.06%
3,073
SPG icon
90
Simon Property Group
SPG
$60.4B
$293K 0.06%
1,583
-130
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$288K 0.06%
2,397
-11
DVY icon
92
iShares Select Dividend ETF
DVY
$21.8B
$282K 0.06%
2,000
VZ icon
93
Verizon
VZ
$164B
$266K 0.05%
6,534
-8
MODG icon
94
Topgolf Callaway Brands
MODG
$2.7B
$257K 0.05%
22,053
+210
TFC icon
95
Truist Financial
TFC
$63.9B
$252K 0.05%
5,112
-16
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$251K 0.05%
+4,650
UL icon
97
Unilever
UL
$141B
$250K 0.05%
3,820
-20
WPM icon
98
Wheaton Precious Metals
WPM
$61.5B
$244K 0.05%
2,075
FNF icon
99
Fidelity National Financial
FNF
$14.3B
$243K 0.05%
4,446
-14
INTC icon
100
Intel
INTC
$224B
$242K 0.05%
6,556
+143
1 2 3
4
5