AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Quarter Est. Return
1 Year Est. Return
+66.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$251K
3
+$234K
4
PAAS icon
Pan American Silver
PAAS
+$233K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$3.35M
2
+$2.94M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$270K

Sector Composition

1 Communication Services 36.86%
2 Technology 21.94%
3 Financials 10.87%
4 Energy 8.14%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$131B
$234K 0.05%
+2,457
PAAS icon
102
Pan American Silver
PAAS
$23.3B
$233K 0.05%
+4,500
FAF icon
103
First American
FAF
$6.24B
$229K 0.05%
3,734
-53
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$228K 0.05%
1,987
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$7.25B
$225K 0.04%
3,167
-31
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$217K 0.04%
1,562
USB icon
107
US Bancorp
USB
$84.6B
$216K 0.04%
+4,054
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$3.09B
$212K 0.04%
4,073
AES icon
109
AES
AES
$10.1B
$211K 0.04%
14,726
-286
SYK icon
110
Stryker
SYK
$139B
$210K 0.04%
+598
SMA
111
SmartStop Self Storage REIT
SMA
$1.86B
$201K 0.04%
+6,512
WIT icon
112
Wipro
WIT
$28.8B
$170K 0.03%
59,707
PBR.A icon
113
Petrobras Class A
PBR.A
$77B
$164K 0.03%
+14,511
RPRX icon
114
Royalty Pharma
RPRX
$16.9B
– –
-6,450
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-1,591
INCY icon
116
Incyte
INCY
$20.9B
– –
-2,878
GPN icon
117
Global Payments
GPN
$20.7B
– –
-40,356
FXE icon
118
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
– –
-10,881
ABT icon
119
Abbott
ABT
$212B
– –
-2,297
1 2 3 4
5