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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 11.7% | 137,306 +3,982 | +3% | +$767K |
|
2
Microsoft
MSFT
$3.77T
| $24M | 10.61% | 63,733 +1,269 | +2% | +$477K |
|
3
Applovin
APP
$162B
| $23.8M | 10.55% | 597,886 -103,000 | -15% | -$4.1M |
|
4
TSMC
TSM
$1.2T
| $12.9M | 5.71% | 123,907 +6,094 | +5% | +$634K |
|
5
ICICI Bank
IBN
$113B
| $8.93M | 3.95% | 374,374 +19,526 | +6% | +$466K |
|
6
Merck
MRK
$210B
| $8.62M | 3.81% | 79,032 -2,987 | -4% | -$326K |
|
|
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.51M | 3.33% | 367,656 +335,445 | +1,041% | +$6.85M |
|
8
Shell
SHEL
$215B
| $6.93M | 3.07% | 105,333 +1,878 | +2% | +$124K |
|
9
Global Payments
GPN
$21.5B
| $6.42M | 2.84% | 50,580 +2,385 | +5% | +$303K |
|
10
TotalEnergies
TTE
$137B
| $6.21M | 2.75% | 92,194 +5,347 | +6% | +$360K |
|
11
JPMorgan Chase
JPM
$829B
| $5.98M | 2.65% | 35,144 -144 | -0.4% | -$24.5K |
|
12
Aptiv
APTV
$17.3B
| $4.81M | 2.13% | 53,620 +2,747 | +5% | +$246K |
|
13
Gilead Sciences
GILD
$140B
| $4.31M | 1.91% | 53,200 +2,110 | +4% | +$171K |
|
|
14
iShares Silver Trust
SLV
$19.6B
| $4.26M | 1.89% | 195,620 +80,633 | +70% | +$1.76M |
|
15
Nike
NKE
$114B
| $4.15M | 1.84% | 38,182 +1,622 | +4% | +$176K |
|
|
16
Sanofi
SNY
$121B
| $4.08M | 1.8% | 81,945 +51,198 | +167% | +$2.55M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.99M | 1.77% | 4,546 +214 | +5% | +$188K |
|
18
Ecolab
ECL
$78.6B
| $3.71M | 1.64% | 18,722 +1,086 | +6% | +$215K |
|
19
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.52M | 1.56% | 50,619 +1,730 | +4% | +$120K |
|
20
Medtronic
MDT
$119B
| $3.07M | 1.36% | 37,242 -846 | -2% | -$69.7K |
|
21
Carlyle Group
CG
$23.4B
| $2.51M | 1.11% | 61,747 +2,931 | +5% | +$119K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.11% | 7,043 -3,032 | -30% | -$1.08M |
|
23
CSX Corp
CSX
$60.6B
| $2.5M | 1.11% | 72,117 +3,382 | +5% | +$117K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.01% | 4,822 | – | – |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 0.9% | 236,727 +178,998 | +310% | +$1.54M |
|