AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+9.38%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
110
New
6
Increased
35
Reduced
48
Closed
13
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.85M |
| 2 |
Sanofi
SNY
|
$2.55M |
| 3 |
iShares Silver Trust
SLV
|
$1.76M |
| 4 |
Mizuho Financial
MFG
|
$1.58M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| – | – |
-3,556
| Closed | -$238K |
|
102
General Dynamics
GD
$87.3B
| – | – |
-1,838
| Closed | -$406K |
|
103
Corning
GLW
$57.4B
| – | – |
-6,866
| Closed | -$209K |
|
104
HSBC
HSBC
$224B
| – | – |
-6,736
| Closed | -$266K |
|
105
L3Harris
LHX
$51.9B
| – | – |
-2,024
| Closed | -$352K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-224,546
| Closed | -$3.36M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,247
| Closed | -$212K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-30,145
| Closed | -$1.26M |
|
109
AT&T
T
$209B
| – | – |
-11,136
| Closed | -$167K |
|
110
Texas Instruments
TXN
$184B
| – | – |
-1,568
| Closed | -$249K |
|