SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$692K
3
+$689K
4
DST
DST Systems Inc.
DST
+$326K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.2K

Top Sells

1
+$8.21M
2
+$2.51M
3
+$2.15M
4
MCY icon
Mercury Insurance
MCY
+$1.33M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Financials 51.26%
2 Energy 15.08%
3 Materials 9.43%
4 Healthcare 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.45%
11,028
+6,128
27
$375K 0.27%
5,000
28
$273K 0.2%
9,532
-39
29
$236K 0.17%
4,868
30
$145K 0.1%
118
-1
31
– –
-10,000
32
– –
-21,475
33
– –
-35,397
1
2