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SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$837M
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$837M
AUM Growth
-$32.2M
(-3.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
45
New
6
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
+$62M |
| 2 |
Builders FirstSource
BLDR
|
+$24.4M |
| 3 |
Deckers Outdoor
DECK
|
+$2.29M |
| 4 |
Olin
OLN
|
+$2.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
Top Sells
| 1 |
Dollar General
DG
|
+$39.6M |
| 2 |
Valero Energy
VLO
|
+$31.9M |
| 3 |
Newmont
NEM
|
+$21.2M |
| 4 |
Kinross Gold
KGC
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$284B
| $1.74M | 0.21% |
1,994
| – | – |
|
27
SEACOR Marine Holdings
SMHI
$227M
| $1.49M | 0.18% |
208,175
| – | – |
|
28
Chevron
CVX
$362B
| $1.25M | 0.15% |
6,063
-326
| -5% | -$59.4K |
|
29
Coca-Cola
KO
$355B
| $1.17M | 0.14% |
15,328
| – | – |
|
30
Apple
AAPL
$4.81T
| $1.05M | 0.13% |
4,140
| – | – |
|
31
American Express
AXP
$245B
| $1.04M | 0.12% |
3,436
-5
| -0.1% | -$1.68K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $998K | 0.12% |
9,916
+6,375
| +180% | +$641K |
|
33
Sprott Physical Gold
PHYS
$14.6B
| $846K | 0.1% |
23,869
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.52T
| $698K | 0.08% |
+2,432
| New | +$764K |
|
35
Shell
SHEL
$235B
| $462K | 0.06% |
4,968
| – | – |
|
36
Mastercard
MA
$473B
| $329K | 0.04% |
+658
| New | +$347K |
|
37
GE HealthCare
GEHC
$28.7B
| $326K | 0.04% |
4,581
| – | – |
|
38
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $304K | 0.04% |
4,245
| – | – |
|
39
Synchrony
SYF
$24.9B
| $302K | 0.04% |
4,437
| – | – |
|
40
Flex
FLEX
$47.2B
| $294K | 0.04% |
4,485
| – | – |
|
41
Philip Morris
PM
$282B
| $291K | 0.03% |
+1,762
| New | +$306K |
|
42
Netflix
NFLX
$310B
| $287K | 0.03% |
+2,980
| New | +$263K |
|
43
Phillips 66
PSX
$78.6B
| $268K | 0.03% |
+1,472
| New | +$231K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $201K | 0.02% |
700
| – | – |
|
45
Ovintiv
OVV
$15.8B
| – | – |
-16,487
| Closed | -$646K |
|
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