AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+8.22%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$4.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
48
Reduced
23
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$1.4M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$1.35M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
$1.23M
4
NVDA icon
NVIDIA
NVDA
$1.05M
5
KGS icon
Kodiak Gas Services
KGS
$938K

Top Sells

1
APP icon
Applovin
APP
$1.79M
2
CCLP
CSI Compressco LP
CCLP
$932K
3
PXD
Pioneer Natural Resource Co.
PXD
$301K
4
INTC icon
Intel
INTC
$263K
5
USB icon
US Bancorp
USB
$202K

Sector Composition

1 Technology 31.81%
2 Financials 14.37%
3 Communication Services 13.71%
4 Healthcare 12.97%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$59B
$282K 0.11%
1,859
+68
+4% +$10.3K
MO icon
77
Altria Group
MO
$113B
$281K 0.11%
6,172
– –
UL icon
78
Unilever
UL
$155B
$270K 0.1%
4,917
+57
+1% +$3.13K
FNF icon
79
Fidelity National Financial
FNF
$16.3B
$255K 0.1%
5,156
+65
+1% +$3.21K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$252K 0.1%
3,719
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$250K 0.1%
2,070
+16
+0.8% +$1.94K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$250K 0.1%
2,348
+412
+21% +$43.9K
RF icon
83
Regions Financial
RF
$24.4B
$244K 0.09%
12,190
+133
+1% +$2.67K
SHG icon
84
Shinhan Financial Group
SHG
$22.9B
$242K 0.09%
6,963
– –
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$237K 0.09%
+7,968
New +$237K
FAF icon
86
First American
FAF
$6.72B
$235K 0.09%
4,365
+55
+1% +$2.97K
BTI icon
87
British American Tobacco
BTI
$124B
$235K 0.09%
7,587
+85
+1% +$2.63K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
$232K 0.09%
+1,823
New +$232K
MPLX icon
89
MPLX
MPLX
$51.8B
$232K 0.09%
5,450
– –
TFC icon
90
Truist Financial
TFC
$60.4B
$223K 0.09%
5,737
-119
-2% -$4.62K
TXN icon
91
Texas Instruments
TXN
$184B
$222K 0.09%
1,142
-18
-2% -$3.5K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$207K 0.08%
1,631
+11
+0.7% +$1.4K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$204K 0.08%
2,047
+12
+0.6% +$1.2K
WIT icon
94
Wipro
WIT
$28.9B
$201K 0.08%
33,003
– –
PBR.A icon
95
Petrobras Class A
PBR.A
$73.9B
$140K 0.05%
10,263
– –
INTC icon
96
Intel
INTC
$107B
– –
-5,948
Closed -$263K
USB icon
97
US Bancorp
USB
$76B
– –
-4,518
Closed -$202K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,147
Closed -$301K
CCLP
99
DELISTED
CSI Compressco LP
CCLP
– –
-400,000
Closed -$932K
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