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
$170M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$163K
3
+$67.3K
4
KGC icon
Kinross Gold
KGC
+$6.71K

Top Sells

1
+$2.82M
2
+$2.76M
3
+$2.65M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
TAP.A icon
Molson Coors Class A
TAP.A
+$294K

Sector Composition

1 Financials 43.02%
2 Energy 17.76%
3 Healthcare 10.18%
4 Materials 10.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.29%
130
27
$401K 0.24%
4,868
28
$319K 0.19%
5,000
29
$84K 0.05%
+33
30
– –
-5,000
31
– –
-400
1
2