AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+5.99%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$3.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
52.33%
Holding
97
New
13
Increased
5
Reduced
60
Closed
8

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.25M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.68M
3
CSX icon
CSX Corp
CSX
$1.86M
4
SPG icon
Simon Property Group
SPG
$583K
5
FAF icon
First American
FAF
$433K

Top Sells

1
AAPL icon
Apple
AAPL
$5.24M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
CVS icon
CVS Health
CVS
$578K
4
MRK icon
Merck
MRK
$571K
5
KO icon
Coca-Cola
KO
$568K

Sector Composition

1 Technology 34.92%
2 Financials 16.17%
3 Healthcare 12.94%
4 Consumer Discretionary 7.85%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.24T
$269K 0.14%
336
-302
-47% -$242K
AMZN icon
77
Amazon
AMZN
$2.44T
$258K 0.13%
75
– –
EPD icon
78
Enterprise Products Partners
EPD
$69.6B
$245K 0.13%
10,150
– –
EXR icon
79
Extra Space Storage
EXR
$30.5B
$243K 0.13%
+1,481
New +$243K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$242K 0.12%
3,333
-3,672
-52% -$267K
MODG icon
81
Topgolf Callaway Brands
MODG
$1.76B
$238K 0.12%
+7,069
New +$238K
BRFS icon
82
BRF SA
BRFS
$6.12B
$221K 0.11%
40,330
-2,623
-6% -$14.4K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$217K 0.11%
4,468
-3,760
-46% -$183K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$212K 0.11%
+3,497
New +$212K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$210K 0.11%
+6,710
New +$210K
EIX icon
86
Edison International
EIX
$21.6B
$207K 0.11%
+3,577
New +$207K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$202K 0.1%
+580
New +$202K
CTRA icon
88
Coterra Energy
CTRA
$18.7B
$192K 0.1%
11,000
-30
-0.3% -$524
PBR.A icon
89
Petrobras Class A
PBR.A
$73.9B
$177K 0.09%
14,989
-920
-6% -$10.9K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-41,585
Closed -$217K
HON icon
91
Honeywell
HON
$139B
– –
-1,000
Closed -$217K
PAA icon
92
Plains All American Pipeline
PAA
$12.7B
– –
-16,020
Closed -$146K
PEP icon
93
PepsiCo
PEP
$204B
– –
-1,848
Closed -$261K
SABA
94
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-14,301
Closed -$76K
WMT icon
95
Walmart
WMT
$774B
– –
-1,784
Closed -$242K
VE
96
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-14,207
Closed -$365K
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