AAM

Augustine Asset Management Portfolio holdings

AUM $374M
This Quarter Return
+4.9%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.1M
Cap. Flow %
8.54%
Top 10 Hldgs %
38.72%
Holding
76
New
11
Increased
36
Reduced
17
Closed
5

Top Buys

1
SU icon
Suncor Energy
SU
$3.69M
2
TPR icon
Tapestry
TPR
$3.46M
3
BIIB icon
Biogen
BIIB
$3.02M
4
CTRA icon
Coterra Energy
CTRA
$2.85M
5
IBN icon
ICICI Bank
IBN
$1.88M

Top Sells

1
NUE icon
Nucor
NUE
$3.82M
2
CVS icon
CVS Health
CVS
$2.78M
3
RRC icon
Range Resources
RRC
$2.1M
4
GLD icon
SPDR Gold Trust
GLD
$811K
5
XOM icon
Exxon Mobil
XOM
$743K

Sector Composition

1 Technology 24.77%
2 Financials 19.28%
3 Healthcare 11.48%
4 Consumer Discretionary 10.7%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14M 7.93%
82,630
+3,217
+4% +$544K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.2M 5.22%
107,599
-238
-0.2% -$20.4K
C icon
3
Citigroup
C
$178B
$7.32M 4.15%
98,369
+2,577
+3% +$192K
TSM icon
4
TSMC
TSM
$1.2T
$7.09M 4.02%
178,773
+12,039
+7% +$477K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$5.97M 3.38%
48,271
-6,556
-12% -$811K
APTV icon
6
Aptiv
APTV
$17.3B
$5.85M 3.32%
69,013
+2,297
+3% +$195K
IBM icon
7
IBM
IBM
$227B
$4.79M 2.71%
31,207
-471
-1% -$72.2K
HSBC icon
8
HSBC
HSBC
$224B
$4.72M 2.68%
91,403
+2,713
+3% +$140K
JPM icon
9
JPMorgan Chase
JPM
$829B
$4.69M 2.66%
43,871
+1,727
+4% +$185K
IBN icon
10
ICICI Bank
IBN
$113B
$4.67M 2.65%
479,617
+192,850
+67% +$1.88M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$4.63M 2.62%
296,503
+10,548
+4% +$165K
INTC icon
12
Intel
INTC
$107B
$4.54M 2.58%
98,449
+2,711
+3% +$125K
MRK icon
13
Merck
MRK
$210B
$4.41M 2.5%
78,438
-8,810
-10% -$496K
AMGN icon
14
Amgen
AMGN
$155B
$4.29M 2.43%
24,679
+1,434
+6% +$249K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$4.09M 2.32%
51,710
-176
-0.3% -$13.9K
CJR
16
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$4.09M 2.32%
437,720
+61,825
+16% +$577K
MDT icon
17
Medtronic
MDT
$119B
$3.72M 2.11%
46,034
+1,348
+3% +$109K
SU icon
18
Suncor Energy
SU
$50.1B
$3.69M 2.09%
+100,499
New +$3.69M
TPR icon
19
Tapestry
TPR
$21.2B
$3.46M 1.96%
+78,187
New +$3.46M
NKE icon
20
Nike
NKE
$114B
$3.34M 1.89%
53,354
-5,852
-10% -$366K
GILD icon
21
Gilead Sciences
GILD
$140B
$3.18M 1.8%
44,348
-6,810
-13% -$488K
CTRA icon
22
Coterra Energy
CTRA
$18.7B
$3.16M 1.79%
110,328
+99,828
+951% +$2.85M
BIIB icon
23
Biogen
BIIB
$19.4B
$3.02M 1.71%
+9,471
New +$3.02M
ECL icon
24
Ecolab
ECL
$78.6B
$2.97M 1.69%
22,169
+3,133
+16% +$420K
WDC icon
25
Western Digital
WDC
$27.9B
$2.6M 1.47%
32,680
+940
+3% +$74.8K
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