SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-2.36%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
32
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$182K |
| 3 |
AVX
AVX Corporation
AVX
|
$132K |
| 4 |
GG
Goldcorp Inc
GG
|
$30.5K |
| 5 |
American Express
AXP
|
$27.3K |
Top Sells
| 1 |
RB Global
RBA
|
$2.37M |
| 2 |
WaFd
WAFD
|
$146K |
| 3 |
Merck
MRK
|
$18.5K |
| 4 |
Mercury Insurance
MCY
|
$16.3K |
| 5 |
Jefferies Financial Group
JEF
|
$7.26K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.6B
| $1.28M | 0.86% |
550,678
| – | – |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $951K | 0.64% |
10,000
| – | – |
|
28
Medtronic
MDT
$119B
| $370K | 0.25% |
5,000
| – | – |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $309K | 0.21% |
2,450
| – | – |
|
|
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $284K | 0.19% |
406,321
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.19% |
4,868
| – | – |
|
|
32
RB Global
RBA
$21.5B
| – | – |
-95,000
| Closed | -$2.37M |
|