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
$154M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$271K
3
+$21.9K
4
GG
Goldcorp Inc
GG
+$15.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4K

Top Sells

1
+$385K
2
+$34K
3
+$12.6K
4
EQNR icon
Equinor
EQNR
+$7.04K
5
NEM icon
Newmont
NEM
+$6.51K

Sector Composition

1 Financials 50.4%
2 Energy 15.77%
3 Materials 7.85%
4 Healthcare 7.62%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.8%
550,678
-700
27
$1.01M 0.66%
10,000
28
$390K 0.25%
5,000
29
$384K 0.25%
129
30
$290K 0.19%
4,868
31
$271K 0.18%
+4,900
32
– –
-33
1
2