AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+8.44%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$170M
AUM Growth
+$170M
(+2.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
85
New
3
Increased
8
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Silver Trust
SLV
|
$3.42M |
| 3 |
Ericsson
ERIC
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$128K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$37.9K |
Top Sells
| 1 |
TSMC
TSM
|
$729K |
| 2 |
Microsoft
MSFT
|
$689K |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
iShares Gold Trust
IAU
|
$430K |
| 5 |
Merck
MRK
|
$325K |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 11.77% |
173,134
+122,239
| +240% | +$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 8.55% |
69,265
-3,274
| -5% | -$689K |
|
|
3
TSMC
TSM
$1.2T
| $11.3M | 6.63% |
139,372
-8,986
| -6% | -$729K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.6M | 6.24% |
59,992
-2,858
| -5% | -$506K |
|
5
Global Payments
GPN
$21.5B
| $7.29M | 4.28% |
41,025
-1,570
| -4% | -$279K |
|
|
6
Merck
MRK
$210B
| $7.06M | 4.14% |
85,132
-3,913
| -4% | -$325K |
|
7
Aptiv
APTV
$17.3B
| $5.38M | 3.16% |
58,670
-2,448
| -4% | -$224K |
|
8
Intel
INTC
$107B
| $4.58M | 2.69% |
88,526
-4,040
| -4% | -$209K |
|
9
Nike
NKE
$114B
| $4.44M | 2.6% |
35,348
-1,451
| -4% | -$182K |
|
10
Medtronic
MDT
$119B
| $4.37M | 2.57% |
42,071
-1,592
| -4% | -$165K |
|
11
ICICI Bank
IBN
$113B
| $4.33M | 2.54% |
440,058
-21,841
| -5% | -$215K |
|
12
Citigroup
C
$178B
| $4M | 2.35% |
92,884
-4,959
| -5% | -$214K |
|
13
Gilead Sciences
GILD
$140B
| $3.97M | 2.33% |
62,816
-3,194
| -5% | -$202K |
|
14
Ecolab
ECL
$78.6B
| $3.97M | 2.33% |
19,843
-751
| -4% | -$150K |
|
15
JPMorgan Chase
JPM
$829B
| $3.92M | 2.3% |
40,764
-1,936
| -5% | -$186K |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $3.42M | 2.01% |
+157,958
| New | +$3.42M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.91% |
53,994
-1,730
| -3% | -$104K |
|
18
IBM
IBM
$227B
| $3.22M | 1.89% |
26,438
-330
| -1% | -$40.2K |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.99M | 1.75% |
263,685
-12,352
| -4% | -$140K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.93M | 1.72% |
5,228
-356
| -6% | -$199K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 1.54% |
120,362
-7,342
| -6% | -$160K |
|
|
22
Ericsson
ERIC
$26.2B
| $2.44M | 1.43% |
+223,772
| New | +$2.44M |
|
23
CSX Corp
CSX
$60.6B
| $2.38M | 1.4% |
30,600
-1,141
| -4% | -$88.6K |
|
24
Viatris
VTRS
$12.3B
| $2.31M | 1.36% |
155,676
-6,600
| -4% | -$97.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.31% |
7
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