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
+$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$291K
3
+$5.56K

Top Sells

1
+$1.49M
2
+$1.35M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$681K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.91%
33,166
27
$976K 0.68%
536,458
-8,620
28
$385K 0.27%
5,000
29
$291K 0.2%
+9,571
30
$279K 0.2%
4,900
31
$223K 0.16%
4,868
32
$153K 0.11%
119
-9
1
2