SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$41.5K
3
+$12.3K
4
NEM icon
Newmont
NEM
+$8.3K
5
MSFT icon
Microsoft
MSFT
+$6.58K

Top Sells

1
+$3.29M
2
+$560K
3
+$36.9K
4
AVX
AVX Corporation
AVX
+$22.7K
5
CNA icon
CNA Financial
CNA
+$10.7K

Sector Composition

1 Financials 43.15%
2 Energy 17.2%
3 Materials 10.54%
4 Healthcare 9.99%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.53%
10,000
27
$845K 0.5%
12,868
28
$511K 0.3%
130
29
$266K 0.16%
5,000
30
$251K 0.15%
5,000
31
– –
-283,455
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