SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.51%
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
(+0.06%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
32
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.12M |
| 2 |
Synchrony
SYF
|
$291K |
| 3 |
American Express
AXP
|
$5.56K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.49M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.35M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
Microsoft
MSFT
|
$681K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$647K |
Sector Composition
| 1 | Financials | 48.23% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.91% |
33,166
| – | – |
|
27
Kinross Gold
KGC
$26.6B
| $976K | 0.68% |
536,458
-8,620
| -2% | -$15.7K |
|
28
Medtronic
MDT
$119B
| $385K | 0.27% |
5,000
| – | – |
|
|
29
Synchrony
SYF
$28B
| $291K | 0.2% |
+9,571
| New | +$291K |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $279K | 0.2% |
2,450
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.16% |
4,868
| – | – |
|
|
FRTX
32
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $153K | 0.11% |
374,146
-29,000
| -7% | -$11.9K |
|