SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+6.35%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$176M
AUM Growth
+$176M
(+4.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
32
New
2
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$559K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
AVX
AVX Corporation
AVX
|
$3.48K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.42M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
Kinross Gold
KGC
|
$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8K |
| 5 |
Sanofi
SNY
|
$4.02K |
Sector Composition
| 1 | Financials | 41.98% |
| 2 | Energy | 19.19% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.09% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $966K | 0.55% |
10,000
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $917K | 0.52% |
12,868
| – | – |
|
|
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $559K | 0.32% |
+12,000
| New | +$559K |
|
|
FRTX
29
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $482K | 0.27% |
408,421
| – | – |
|
30
Medtronic
MDT
$118B
| $287K | 0.16% |
5,000
| – | – |
|
31
Molson Coors Class A
TAP.A
| $281K | 0.16% |
5,000
| – | – |
|
|
32
3M
MMM
$81B
| – | – |
-14,780
| Closed | -$1.77M |
|