Ownership history in AUGUSTINE ASSET MANAGEMENT INC Β· 22 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Ishares Silver Trust(slv) (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AUGUSTINE ASSET MANAGEMENT INC outperformed the S&P 500 by +24.4% annually on this SLV position. Timing score: 33% (7/21 decisions correct). Average cost basis: $22.25. Maximum drawdown during holding period: β28.8%.
π₯ Exceptional β beat the S&P 500 by 24.4% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct
Best entry: $18.64 (2022 Q2) Β· Worst: $64.42 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 11 trims. Bought during 2 of 7 down-price quarters. π More buys than sells across the holding period.
π AUGUSTINE ASSET MANAGEMENT INC has been actively increasing its SLV allocation β a bullish signal from insiders.
Currently 2.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size