SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.17%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
+$169M
(-0.52%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
31
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$39.6K |
| 3 |
PepsiCo
PEP
|
$11.9K |
| 4 |
Newmont
NEM
|
$7.87K |
| 5 |
Microsoft
MSFT
|
$6.66K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$3.51M |
| 2 |
TLAB
TELLABS INC
TLAB
|
$560K |
| 3 |
Intel
INTC
|
$36.7K |
| 4 |
AVX
AVX Corporation
AVX
|
$23K |
| 5 |
CNA Financial
CNA
|
$11.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $893K | 0.53% |
10,000
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $845K | 0.5% |
12,868
| – | – |
|
|
FRTX
28
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $511K | 0.3% |
408,421
| – | – |
|
29
Medtronic
MDT
$118B
| $266K | 0.16% |
5,000
| – | – |
|
30
Molson Coors Class A
TAP.A
| $251K | 0.15% |
5,000
| – | – |
|
|
TLAB
31
DELISTED
TELLABS INC
TLAB
| – | – |
-283,455
| Closed | -$560K |
|