SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.4M
3
+$2.29M
4
OLN icon
Olin
OLN
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Top Sells

1
+$39.6M
2
+$31.9M
3
+$21.2M
4
KGC icon
Kinross Gold
KGC
+$19.8M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Financials 25.29%
2 Materials 18.9%
3 Consumer Staples 16.48%
4 Consumer Discretionary 15.85%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$260B
$1.74M 0.21%
1,994
SMHI icon
27
SEACOR Marine Holdings
SMHI
$204M
$1.49M 0.18%
208,175
CVX icon
28
Chevron
CVX
$363B
$1.25M 0.15%
6,063
-326
KO icon
29
Coca-Cola
KO
$340B
$1.17M 0.14%
15,328
AAPL icon
30
Apple
AAPL
$4.58T
$1.05M 0.13%
4,140
AXP icon
31
American Express
AXP
$216B
$1.04M 0.12%
3,436
-5
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$998K 0.12%
9,916
+6,375
PHYS icon
33
Sprott Physical Gold
PHYS
$16.4B
$846K 0.1%
23,869
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$698K 0.08%
+2,432
SHEL icon
35
Shell
SHEL
$234B
$462K 0.06%
4,968
MA icon
36
Mastercard
MA
$436B
$329K 0.04%
+658
GEHC icon
37
GE HealthCare
GEHC
$28.4B
$326K 0.04%
4,581
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$304K 0.04%
4,245
SYF icon
39
Synchrony
SYF
$24B
$302K 0.04%
4,437
FLEX icon
40
Flex
FLEX
$55.2B
$294K 0.04%
4,485
PM icon
41
Philip Morris
PM
$276B
$291K 0.03%
+1,762
NFLX icon
42
Netflix
NFLX
$362B
$287K 0.03%
+2,980
PSX icon
43
Phillips 66
PSX
$70.5B
$268K 0.03%
+1,472
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$201K 0.02%
700
OVV icon
45
Ovintiv
OVV
$15.7B
– –
-16,487
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