AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
-5.54%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$152M
AUM Growth
+$152M
(-6.6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
94
New
4
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.34M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.24M |
| 3 |
Sanofi
SNY
|
$1.03M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$537K |
| 5 |
ProShares Short QQQ
PSQ
|
$260K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.52M |
| 2 |
Citigroup
C
|
$3.82M |
| 3 |
SPDR Gold Trust
GLD
|
$3.56M |
| 4 |
Eli Lilly
LLY
|
$461K |
| 5 |
CSX Corp
CSX
|
$284K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 12.09% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 11.66% |
128,324
+1,084
| +0.9% | +$150K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 8.83% |
57,683
+172
| +0.3% | +$40.1K |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.34M | 6.14% |
+390,425
| New | +$9.34M |
|
4
TSMC
TSM
$1.2T
| $8.42M | 5.54% |
122,829
+3,437
| +3% | +$236K |
|
5
ICICI Bank
IBN
$113B
| $7.95M | 5.22% |
379,028
+4,762
| +1% | +$99.9K |
|
6
Merck
MRK
$210B
| $6.78M | 4.46% |
78,728
+1,465
| +2% | +$126K |
|
7
Global Payments
GPN
$21.5B
| $5.47M | 3.6% |
50,660
+875
| +2% | +$94.5K |
|
8
Shell
SHEL
$215B
| $5.32M | 3.49% |
106,814
+2,454
| +2% | +$122K |
|
9
Aptiv
APTV
$17.3B
| $4.17M | 2.74% |
53,340
+956
| +2% | +$74.8K |
|
10
TotalEnergies
TTE
$137B
| $4.14M | 2.72% |
89,058
+2,723
| +3% | +$127K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 2.47% |
52,940
+10
| +0% | +$711 |
|
12
JPMorgan Chase
JPM
$829B
| $3.72M | 2.44% |
35,548
+563
| +2% | +$58.8K |
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.6M | 2.37% |
222,672
-341,336
| -61% | -$5.52M |
|
14
Gilead Sciences
GILD
$140B
| $3.33M | 2.19% |
54,002
+2,011
| +4% | +$124K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.17M | 2.08% |
4,597
+4
| +0.1% | +$2.76K |
|
16
Medtronic
MDT
$119B
| $3M | 1.97% |
37,132
+855
| +2% | +$69K |
|
17
Ecolab
ECL
$78.6B
| $2.66M | 1.75% |
18,438
+492
| +3% | +$71.1K |
|
18
Nike
NKE
$114B
| $2.65M | 1.74% |
31,889
+660
| +2% | +$54.9K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.6% |
6
| – | – |
|
20
iShares Silver Trust
SLV
$19.6B
| $2.12M | 1.39% |
120,967
-6,639
| -5% | -$116K |
|
21
Intel
INTC
$107B
| $2.05M | 1.35% |
79,664
+6,763
| +9% | +$174K |
|
|
22
CSX Corp
CSX
$60.6B
| $1.92M | 1.26% |
72,046
-10,651
| -13% | -$284K |
|
23
Telkom Indonesia
TLK
$19.2B
| $1.74M | 1.14% |
60,170
+1,191
| +2% | +$34.4K |
|
24
Carlyle Group
CG
$23.4B
| $1.65M | 1.08% |
63,680
+1,158
| +2% | +$29.9K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.59M | 1.05% |
10,304
-23,037
| -69% | -$3.56M |
|