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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.18% | 3,738 -400 | -10% | -$122K | |||
| $1.07M | 0.17% | 211,480 | – | – | |||
| $1.07M | 0.17% | 10,600 | New | +$1.07M | |||
| $1.03M | 0.17% | 6,163 | – | – | |||
| $1M | 0.16% | 16,219 +1,854 | +13% | +$115K | |||
| $920K | 0.15% | 4,140 | – | – | |||
| $706K | 0.11% | 16,487 | – | – | |||
| $574K | 0.09% | 23,869 | – | – | |||
| $370K | 0.06% | 4,581 | – | – | |||
| $364K | 0.06% | 4,968 | – | – | |||
| $235K | 0.04% | 4,437 | – | – | |||
| $0 | 0% | 0 -960 | Closed | – | |||
| $0 | 0% | 0 -26,805 | Closed | – |
