AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+5.05%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$145M
AUM Growth
+$145M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
82
New
10
Increased
30
Reduced
15
Closed
16
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$401K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$363K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$340K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$4.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.38M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.32M |
| 4 |
Blackstone
BX
|
$504K |
| 5 |
Merck
MRK
|
$434K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 8.68% | 94,076 +664 | +0.7% | +$88.9K |
|
2
Apple
AAPL
$3.45T
| $12M | 8.23% | 60,388 -192 | -0.3% | -$38K |
|
|
3
Merck
MRK
$210B
| $7.05M | 4.85% | 84,082 -5,179 | -6% | -$434K |
|
4
Citigroup
C
$178B
| $6.31M | 4.34% | 90,050 +637 | +0.7% | +$44.6K |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 4.33% | 49,019 +56 | +0.1% | +$7.18K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.16M | 4.24% | 46,240 +80 | +0.2% | +$10.7K |
|
7
ICICI Bank
IBN
$113B
| $5.56M | 3.83% | 441,809 +3,160 | +0.7% | +$39.8K |
|
8
TSMC
TSM
$1.2T
| $5.42M | 3.73% | 138,411 +945 | +0.7% | +$37K |
|
9
Aptiv
APTV
$17.3B
| $4.61M | 3.17% | 57,002 +1,715 | +3% | +$139K |
|
10
JPMorgan Chase
JPM
$829B
| $4.48M | 3.08% | 40,067 +2,921 | +8% | +$327K |
|
11
Intel
INTC
$107B
| $4.07M | 2.8% | 84,974 +1,363 | +2% | +$65.3K |
|
12
Gilead Sciences
GILD
$140B
| $3.96M | 2.72% | 58,541 +393 | +0.7% | +$26.6K |
|
13
Medtronic
MDT
$119B
| $3.9M | 2.69% | 40,066 -2,582 | -6% | -$251K |
|
14
Ecolab
ECL
$78.6B
| $3.74M | 2.57% | 18,939 -156 | -0.8% | -$30.8K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $3.55M | 2.44% | 38,345 +394 | +1% | +$36.4K |
|
16
Tapestry
TPR
$21.2B
| $3.54M | 2.44% | 111,530 +696 | +0.6% | +$22.1K |
|
17
HSBC
HSBC
$224B
| $3.16M | 2.18% | 75,768 -5,888 | -7% | -$246K |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.1M | 2.14% | 250,848 +2,325 | +0.9% | +$28.8K |
|
19
Nike
NKE
$114B
| $2.75M | 1.9% | 32,803 +304 | +0.9% | +$25.5K |
|
20
Suncor Energy
SU
$50.1B
| $2.74M | 1.89% | 87,893 +620 | +0.7% | +$19.3K |
|
21
Western Digital
WDC
$27.9B
| $2.44M | 1.68% | 51,248 +481 | +0.9% | +$22.9K |
|
22
Coterra Energy
CTRA
$18.7B
| $2.31M | 1.59% | 100,504 +635 | +0.6% | +$14.6K |
|
23
CSX Corp
CSX
$60.6B
| $2.24M | 1.54% | 28,884 +408 | +1% | +$31.6K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.53% | 7 | – | – |
|
25
ConocoPhillips
COP
$124B
| $2.2M | 1.52% | 36,088 +306 | +0.9% | +$18.7K |
|