AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+17.69%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
88
New
5
Increased
10
Reduced
56
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$455K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$425K |
| 3 |
TotalEnergies
TTE
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$321K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Top Sells
| 1 |
Suncor Energy
SU
|
$978K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$535K |
| 3 |
Exxon Mobil
XOM
|
$394K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $193K | 0.1% |
22,000
| – | – |
|
77
BRF SA
BRFS
$6.12B
| $180K | 0.09% |
42,953
+19,394
| +82% | +$81.3K |
|
78
Coterra Energy
CTRA
$18.7B
| $180K | 0.09% |
11,030
+30
| +0.3% | +$490 |
|
79
Petrobras Class A
PBR.A
$73.9B
| $176K | 0.09% |
+15,909
| New | +$176K |
|
80
Plains All American Pipeline
PAA
$12.7B
| $132K | 0.07% |
16,020
| – | – |
|
|
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $62K | 0.03% |
11,191
-867
| -7% | -$4.8K |
|
|
BMY.RT
82
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | 0.01% |
34,316
-1,686
| -5% | -$1.18K |
|
|
83
Petrobras
PBR
$79.9B
| – | – |
-16,137
| Closed | -$115K |
|
84
Shinhan Financial Group
SHG
$22.9B
| – | – |
-10,981
| Closed | -$252K |
|
|
85
Suncor Energy
SU
$50.1B
| – | – |
-79,941
| Closed | -$978K |
|
86
YPF
YPF
$12B
| – | – |
-22,485
| Closed | -$80K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,865
| Closed | -$535K |
|