SAIG
Semper Augustus Investments Group Portfolio holdings
AUM $620M
AUM
$620M
AUM Growth
+$60.8M (+11%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %Top 10 Hldgs %
82.24%
Holding
38
New
1
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 | $26M | |
| 2 | $5.41M | |
| 3 | $2.84M | |
| 4 | $1.07M | |
| 5 | $690K |
Top Sells
| 1 | $21.8M | |
| 2 | $3.19M | |
| 3 | $1.28M | |
| 4 | $258K | |
| 5 | $200K |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Consumer Staples | 19.73% |
| 3 | Materials | 17.06% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 20.55% | 239,349 +1,296 | +0.5% | +$690K | |||
| $92.6M | 14.93% | 116 -4 | -3% | -$3.19M | |||
| $79.8M | 12.86% | 907,179 +295,650 | +48% | +$26M | |||
| $56.8M | 9.16% | 4,506,646 -101,545 | -2% | -$1.28M | |||
| $37M | 5.97% | 493,386 -290,436 | -37% | -$21.8M | |||
| $32M | 5.16% | 662,556 +5,733 | +0.9% | +$277K | |||
| $25.2M | 4.06% | 190,494 +1,475 | +0.8% | +$195K | |||
| $22.7M | 3.66% | 231,702 -2,040 | -0.9% | -$200K | |||
| $19.5M | 3.15% | 1,632,655 +452,566 | +38% | +$5.41M | |||
| $17M | 2.75% | 702,466 +116,973 | +20% | +$2.84M | |||
| $17M | 2.74% | 344,834 -5,241 | -2% | -$258K | |||
| $13.8M | 2.22% | 139,801 -262 | -0.2% | -$25.9K | |||
| $13M | 2.09% | 490,166 +26 | +0% | +$688 | |||
| $12.5M | 2.02% | 40,039 -417 | -1% | -$131K | |||
| $9.84M | 1.59% | 299,281 +6,372 | +2% | +$210K | |||
| $6.69M | 1.08% | 56,272 -159 | -0.3% | -$18.9K | |||
| $5.89M | 0.95% | 78,664 +2,307 | +3% | +$173K | |||
| $5.33M | 0.86% | 20,155 | – | – | |||
| $4.01M | 0.65% | 4,245 -105 | -2% | -$99.3K | |||
| $3.99M | 0.64% | 44,443 | – | – | |||
| $2.58M | 0.42% | 13,558 -130 | -1% | -$24.7K | |||
| $2.32M | 0.37% | 36,550 +950 | +3% | +$60.3K | |||
| $1.97M | 0.32% | 9,842 | – | – | |||
| $1.58M | 0.25% | 22,000 -273 | -1% | -$19.6K | |||
| $1.19M | 0.19% | 4,432 | – | – |
