SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+0.38%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
30
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.94M |
| 2 |
GG
Goldcorp Inc
GG
|
$26K |
| 3 |
AVX
AVX Corporation
AVX
|
$6.97K |
| 4 |
Kinross Gold
KGC
|
$4.29K |
| 5 |
GE Aerospace
GE
|
$123 |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.81M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$1.86M |
| 5 |
Merck
MRK
|
$296K |
Sector Composition
| 1 | Financials | 46.67% |
| 2 | Energy | 17.19% |
| 3 | Healthcare | 9.41% |
| 4 | Materials | 8.99% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $911K | 0.56% |
10,000
| – | – |
|
|
FRTX
27
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $456K | 0.28% |
406,821
-1,600
| -0.4% | -$3.54K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.23% |
4,868
| – | – |
|
29
Medtronic
MDT
$118B
| $310K | 0.19% |
5,000
| – | – |
|
|
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $35K | 0.02% |
10,000
| – | – |
|