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
$143M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M

Top Sells

1
+$525K
2
+$269K
3
+$245K
4
SNY icon
Sanofi
SNY
+$227K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$1.23M 0.86%
10,000
27
$938K 0.66%
545,078
-5,600
28
$335K 0.23%
5,000
29
$258K 0.18%
4,900
30
$231K 0.16%
4,868
31
$185K 0.13%
128
-1
1
2