AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+7.1%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$4.41M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.95%
Holding
100
New
12
Increased
27
Reduced
38
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.59M
2
GPN icon
Global Payments
GPN
$1.88M
3
MU icon
Micron Technology
MU
$1.68M
4
TTE icon
TotalEnergies
TTE
$1.58M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.49M

Top Sells

1
IBM icon
IBM
IBM
$3.36M
2
WDC icon
Western Digital
WDC
$3.05M
3
GLD icon
SPDR Gold Trust
GLD
$2.94M
4
SLV icon
iShares Silver Trust
SLV
$1.14M
5
SYY icon
Sysco
SYY
$330K

Sector Composition

1 Technology 34.61%
2 Financials 15.91%
3 Healthcare 12.03%
4 Consumer Discretionary 7.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$293K 0.14%
11,901
-13,017
-52% -$320K
NRG icon
77
NRG Energy
NRG
$28.2B
$282K 0.14%
6,535
-21
-0.3% -$906
SNY icon
78
Sanofi
SNY
$121B
$280K 0.14%
5,593
-3,481
-38% -$174K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$279K 0.14%
5,198
– –
RDY icon
80
Dr. Reddy's Laboratories
RDY
$11.8B
$278K 0.14%
4,250
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$275K 0.13%
4,642
+1,002
+28% +$59.4K
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$275K 0.13%
8,870
+1,953
+28% +$60.6K
MOS icon
83
The Mosaic Company
MOS
$10.6B
$248K 0.12%
6,300
– –
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$247K 0.12%
734
-14
-2% -$4.71K
EIX icon
85
Edison International
EIX
$21.6B
$241K 0.12%
+3,536
New +$241K
EPD icon
86
Enterprise Products Partners
EPD
$69.6B
$223K 0.11%
10,150
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$220K 0.11%
2,635
-570
-18% -$47.6K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$218K 0.11%
+4,101
New +$218K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
$215K 0.11%
+3,000
New +$215K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.1%
+74
New +$214K
MPC icon
91
Marathon Petroleum
MPC
$54.6B
$212K 0.1%
+3,307
New +$212K
CTRA icon
92
Coterra Energy
CTRA
$18.7B
$209K 0.1%
11,000
– –
DVN icon
93
Devon Energy
DVN
$22.9B
$206K 0.1%
+4,679
New +$206K
WMT icon
94
Walmart
WMT
$774B
$201K 0.1%
+1,390
New +$201K
BRFS icon
95
BRF SA
BRFS
$6.12B
$165K 0.08%
40,330
– –
PBR.A icon
96
Petrobras Class A
PBR.A
$73.9B
$152K 0.07%
14,989
– –
IBM icon
97
IBM
IBM
$227B
– –
-24,169
Closed -$3.36M
SYY icon
98
Sysco
SYY
$38.5B
– –
-4,199
Closed -$330K
WDC icon
99
Western Digital
WDC
$27.9B
– –
-54,007
Closed -$3.05M
VEDL
100
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-19,672
Closed -$301K
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