SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$559K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
AVX
AVX Corporation
AVX
+$3.48K

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8K
5
SNY icon
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 Change
in Stake 		Capital Flow
26
$966K 0.55%
10,000
27
$917K 0.52%
12,868
28
$559K 0.32%
+800
29
$482K 0.27%
130
30
$287K 0.16%
5,000
31
$281K 0.16%
5,000
32
– –
-17,677
1
2