SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.99%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$157M
AUM Growth
+$157M
(-4%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
30
New
–
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.24M |
Top Sells
| 1 |
Newmont
NEM
|
$4.11M |
| 2 |
Mercury Insurance
MCY
|
$3.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Kinross Gold
KGC
|
$830K |
Sector Composition
| 1 | Financials | 49.37% |
| 2 | Energy | 16.74% |
| 3 | Materials | 7.89% |
| 4 | Healthcare | 7.57% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.66% |
10,000
| – | – |
|
|
FRTX
27
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $427K | 0.27% |
406,821
| – | – |
|
28
Medtronic
MDT
$118B
| $361K | 0.23% |
5,000
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.21% |
4,868
| – | – |
|
|
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $34K | 0.02% |
10,000
| – | – |
|