AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.25%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$190M
AUM Growth
+$190M
(-1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
87
New
4
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.56M |
| 2 |
Franco-Nevada
FNV
|
$439K |
| 3 |
BP
BP
|
$413K |
| 4 |
L3Harris
LHX
|
$405K |
| 5 |
Shinhan Financial Group
SHG
|
$351K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.16M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.03M |
| 3 |
Viatris
VTRS
|
$2.92M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Enterprise Products Partners
EPD
|
$404K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enterprise Products Partners
EPD
$69.6B
| $224K | 0.12% |
10,150
-18,296
| -64% | -$404K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $217K | 0.11% |
41,585
-5,180
| -11% | -$27K |
|
78
Honeywell
HON
$139B
| $217K | 0.11% |
1,000
| – | – |
|
79
Coterra Energy
CTRA
$18.7B
| $207K | 0.11% |
11,030
| – | – |
|
80
BRF SA
BRFS
$6.12B
| $193K | 0.1% |
42,953
| – | – |
|
81
Plains All American Pipeline
PAA
$12.7B
| $146K | 0.08% |
16,020
| – | – |
|
82
Petrobras Class A
PBR.A
$73.9B
| $136K | 0.07% |
15,909
| – | – |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $76K | 0.04% |
14,301
+3,110
| +28% | +$16.5K |
|
|
84
iShares Gold Trust
IAU
$50.6B
| – | – |
-60,077
| Closed | -$1.09M |
|
|
85
Viatris
VTRS
$12.3B
| – | – |
-155,643
| Closed | -$2.92M |
|
|
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-34,316
| Closed | -$24K |
|