SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$870M
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$870M
AUM Growth
+$68.4M
(+8.5%)
Holding
40
Top Buys
| 1 | +$24.8M | |
| 2 | +$1.42M | |
| 3 | +$804K | |
| 4 |
Equinor
EQNR
|
+$581K |
| 5 |
Olin
OLN
|
+$414K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.01M | |
| 3 | +$1.35M | |
| 4 |
GE Vernova
GEV
|
+$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Staples | 21.86% |
| 3 | Materials | 19.11% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $1.27M | 0.15% |
3,441
-665
|
|
||
27
SEACOR Marine Holdings
SMHI
$203M
| $1.25M | 0.14% |
208,175
-3,305
|
|
||
28
Apple
AAPL
$3.89T
| $1.13M | 0.13% |
4,140
|
|
||
29
Coca-Cola
KO
$345B
| $1.07M | 0.12% |
15,328
|
|
||
30
Chevron
CVX
$375B
| $974K | 0.11% |
6,389
|
|
||
31
Sprott Physical Gold
PHYS
$19.6B
| $788K | 0.09% |
23,869
|
|
||
32
Ovintiv
OVV
$14.8B
| $646K | 0.07% |
16,487
|
|
||
33
GE HealthCare
GEHC
$36.5B
| $376K | 0.04% |
4,581
|
|
||
34
Synchrony
SYF
$23.9B
| $370K | 0.04% |
4,437
|
|
||
35
Shell
SHEL
$237B
| $365K | 0.04% |
4,968
|
|
||
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $355K | 0.04% |
3,541
-2,024
|
|
||
37
abrdn Physical Silver Shares ETF
SIVR
$6.56B
| $287K | 0.03% |
+4,245
|
|
||
38
Flex
FLEX
$24.1B
| $271K | 0.03% |
4,485
-605
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.7T
| $219K | 0.03% |
+700
|
|
||
40
Phillips 66
PSX
$64.5B
| – | – |
-1,472
|
|