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
$174M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124

Top Sells

1
+$2.27M
2
+$1.16M
3
+$585K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50K

Sector Composition

1 Financials 43%
2 Energy 18.96%
3 Healthcare 9.63%
4 Technology 9.4%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.3%
130
27
$356K 0.21%
4,868
-8,000
28
$308K 0.18%
5,000
29
$294K 0.17%
5,000
30
$204K 0.12%
400
-400
31
– –
-10,000
1
2