SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-2.69%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
32
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.89M |
| 2 |
DST
DST Systems Inc.
DST
|
$271K |
| 3 |
Microsoft
MSFT
|
$21.9K |
| 4 |
GG
Goldcorp Inc
GG
|
$15.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.4K |
Top Sells
| 1 |
Merck
MRK
|
$385K |
| 2 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$34K |
| 3 |
Johnson & Johnson
JNJ
|
$12.6K |
| 4 |
Equinor
EQNR
|
$7.04K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| $1.23M | 0.8% |
550,678
-700
| -0.1% | -$1.57K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.66% |
10,000
| – | – |
|
28
Medtronic
MDT
$118B
| $390K | 0.25% |
5,000
| – | – |
|
|
FRTX
29
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $384K | 0.25% |
406,321
-500
| -0.1% | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.19% |
4,868
| – | – |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $271K | 0.18% |
+2,450
| New | +$271K |
|
|
AMPE
32
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10,000
| Closed | -$34K |
|