SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+8.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$139M
AUM Growth
+$139M
(-2.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
33
New
1
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$1.21M |
| 2 |
American Express
AXP
|
$728K |
| 3 |
Chubb
CB
|
$717K |
| 4 |
DST
DST Systems Inc.
DST
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.21M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
PepsiCo
PEP
|
$2.15M |
| 4 |
Mercury Insurance
MCY
|
$1.48M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $622K | 0.45% |
5,514
+3,064
| +125% | +$346K |
|
27
Medtronic
MDT
$118B
| $375K | 0.27% |
5,000
| – | – |
|
28
Synchrony
SYF
$28.1B
| $273K | 0.2% |
9,532
-39
| -0.4% | -$1.12K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.17% |
4,868
| – | – |
|
|
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $145K | 0.1% |
371,886
-2,260
| -0.6% | -$1.23K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,000
| Closed | -$1.33M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-35,397
| Closed | -$8.21M |
|
|
33
PepsiCo
PEP
$203B
| – | – |
-21,475
| Closed | -$2.15M |
|