SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+12.38%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$711M
AUM Growth
+$711M
(+15%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
38
New
2
Increased
16
Reduced
7
Closed
1
Top Buys
| 1 |
Five Below
FIVE
|
$32M |
| 2 |
Deckers Outdoor
DECK
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 4 |
Dollar General
DG
|
$2.17M |
| 5 |
HF Sinclair
DINO
|
$2.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$22.2M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Costco
COST
|
$472K |
| 4 |
Coca-Cola
KO
|
$451K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$249K |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Consumer Staples | 22.64% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.11M | 0.16% |
17,001
+782
| +5% | +$51.2K |
|
|
27
Coca-Cola
KO
$297B
| $1.11M | 0.16% |
15,622
-6,378
| -29% | -$451K |
|
28
SEACOR Marine Holdings
SMHI
$173M
| $1.08M | 0.15% |
211,480
| – | – |
|
29
Chevron
CVX
$326B
| $915K | 0.13% |
6,389
+226
| +4% | +$32.4K |
|
30
Apple
AAPL
$3.41T
| $849K | 0.12% |
4,140
| – | – |
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $818K | 0.12% |
8,128
-2,472
| -23% | -$249K |
|
32
Ovintiv
OVV
$11B
| $627K | 0.09% |
16,487
| – | – |
|
33
Sprott Physical Gold
PHYS
$12.6B
| $605K | 0.09% |
23,869
| – | – |
|
34
Shell
SHEL
$214B
| $350K | 0.05% |
4,968
| – | – |
|
35
GE HealthCare
GEHC
$33.7B
| $339K | 0.05% |
4,581
| – | – |
|
36
Synchrony
SYF
$28.4B
| $296K | 0.04% |
4,437
| – | – |
|
37
Flex
FLEX
$20.1B
| $254K | 0.04% |
+5,090
| New | +$254K |
|
|
38
Nike
NKE
$110B
| – | – |
-36,550
| Closed | -$2.32M |
|