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

Top Buys

1
+$2.11M
2
+$30.4K
3
+$7.06K
4
KGC icon
Kinross Gold
KGC
+$5.1K
5
GE icon
GE Aerospace
GE
+$125

Top Sells

1
+$2.7M
2
+$2.22M
3
+$2.07M
4
PEP icon
PepsiCo
PEP
+$1.83M
5
MRK icon
Merck
MRK
+$294K

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