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
$149M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$188K
3
+$139K
4
GG
Goldcorp Inc
GG
+$34.3K
5
AXP icon
American Express
AXP
+$27.8K

Top Sells

1
+$2.37M
2
+$140K
3
+$19.1K
4
MCY icon
Mercury Insurance
MCY
+$16.5K
5
JEF icon
Jefferies Financial Group
JEF
+$7.13K

Sector Composition

1 Financials 50.08%
2 Energy 16.07%
3 Healthcare 7.67%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.86%
550,678
27
$951K 0.64%
10,000
28
$370K 0.25%
5,000
29
$309K 0.21%
4,900
30
$284K 0.19%
129
31
$278K 0.19%
4,868
32
– –
-95,000
1
2