SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.69%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$143M
AUM Growth
+$143M
(-4.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$525K |
| 2 |
Intel
INTC
|
$269K |
| 3 |
Microsoft
MSFT
|
$245K |
| 4 |
Sanofi
SNY
|
$227K |
| 5 |
GE Aerospace
GE
|
$111K |
Sector Composition
| 1 | Financials | 48.96% |
| 2 | Energy | 14.84% |
| 3 | Industrials | 9.2% |
| 4 | Technology | 7.22% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.86% |
10,000
| – | – |
|
27
Kinross Gold
KGC
$26.6B
| $938K | 0.66% |
545,078
-5,600
| -1% | -$9.64K |
|
28
Medtronic
MDT
$119B
| $335K | 0.23% |
5,000
| – | – |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $258K | 0.18% |
2,450
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.16% |
4,868
| – | – |
|
|
FRTX
31
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $185K | 0.13% |
403,146
-3,175
| -0.8% | -$1.46K |
|