SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $801M
1-Year Est. Return 40.01%
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.7M
3
+$12.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
EQNR icon
Equinor
EQNR
+$1.55M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$2.24M
4
COST icon
Costco
COST
+$308K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$258K

Sector Composition

1 Financials 27.5%
2 Materials 21.17%
3 Consumer Staples 18.42%
4 Consumer Discretionary 13.22%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$190M
$1.37M 0.17%
211,480
AXP icon
27
American Express
AXP
$248B
$1.36M 0.17%
4,106
-326
AAPL icon
28
Apple
AAPL
$4.18T
$1.05M 0.13%
4,140
KO icon
29
Coca-Cola
KO
$310B
$1.02M 0.13%
15,328
-294
CVX icon
30
Chevron
CVX
$305B
$992K 0.12%
6,389
PHYS icon
31
Sprott Physical Gold
PHYS
$15.6B
$707K 0.09%
23,869
OVV icon
32
Ovintiv
OVV
$10.5B
$666K 0.08%
16,487
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$560K 0.07%
5,565
-2,563
SHEL icon
34
Shell
SHEL
$213B
$355K 0.04%
4,968
GEHC icon
35
GE HealthCare
GEHC
$36.1B
$344K 0.04%
4,581
SYF icon
36
Synchrony
SYF
$28.1B
$315K 0.04%
4,437
FLEX icon
37
Flex
FLEX
$20.9B
$295K 0.04%
5,090
PSX icon
38
Phillips 66
PSX
$56.3B
$200K 0.03%
+1,472
PARA
39
DELISTED
Paramount Global Class B
PARA
– –
-1,681,694
1
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