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
$163M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$26K
3
+$6.97K
4
KGC icon
Kinross Gold
KGC
+$4.29K
5
GE icon
GE Aerospace
GE
+$123

Top Sells

1
+$2.81M
2
+$2.28M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$1.86M
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$911K 0.56%
10,000
27
$456K 0.28%
129
-1
28
$371K 0.23%
4,868
29
$310K 0.19%
5,000
30
$35K 0.02%
33
1
2