AAM

Augustine Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 66.51%
This Fund
S&P 500
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
+$3.01M
2
+$251K
3
+$241K
4
SMA
SmartStop Self Storage REIT
SMA
+$220K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$3.35M
2
+$2.75M
3
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$258K

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
$110B
$234K 0.05%
+2,457
PAAS icon
102
Pan American Silver
PAAS
$25.2B
$233K 0.05%
+4,500
FAF icon
103
First American
FAF
$6.89B
$229K 0.05%
3,734
-53
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$228K 0.05%
1,987
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$7.19B
$225K 0.04%
3,167
-31
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$217K 0.04%
1,562
USB icon
107
US Bancorp
USB
$82.4B
$216K 0.04%
+4,054
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$2.71B
$212K 0.04%
4,073
AES icon
109
AES
AES
$10.1B
$211K 0.04%
14,726
-286
SYK icon
110
Stryker
SYK
$146B
$210K 0.04%
+598
SMA
111
SmartStop Self Storage REIT
SMA
$1.78B
$201K 0.04%
+6,512
WIT icon
112
Wipro
WIT
$22.2B
$170K 0.03%
59,707
PBR.A icon
113
Petrobras Class A
PBR.A
$99.6B
$164K 0.03%
+14,511
FXE icon
114
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
– –
-10,881
ABT icon
115
Abbott
ABT
$197B
– –
-2,297
GPN icon
116
Global Payments
GPN
$21.2B
– –
-40,356
INCY icon
117
Incyte
INCY
$19.6B
– –
-2,878
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-1,591
RPRX icon
119
Royalty Pharma
RPRX
$20B
– –
-6,450
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5