SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+3.42%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$170M
AUM Growth
+$170M
(-1.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
31
New
1
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$730K |
| 2 |
WaFd
WAFD
|
$167K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$84K |
| 4 |
Kinross Gold
KGC
|
$6.83K |
Top Sells
| 1 |
Intel
INTC
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$2.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 4 |
Equinor
EQNR
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $498K | 0.29% |
408,421
| – | – |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.24% |
4,868
| – | – |
|
28
Medtronic
MDT
$118B
| $319K | 0.19% |
5,000
| – | – |
|
|
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $84K | 0.05% |
+10,000
| New | +$84K |
|
|
30
Molson Coors Class A
TAP.A
| – | – |
-5,000
| Closed | -$294K |
|
|
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-6,000
| Closed | -$204K |
|