SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.19%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$138M
AUM Growth
+$138M
(-1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
31
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Hexcel
HXL
|
$3.45M |
| 2 |
Sanofi
SNY
|
$803K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29K |
| 4 |
Mercury Insurance
MCY
|
$53 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$1.51M |
| 4 |
GE Aerospace
GE
|
$208K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 12.69% |
| 3 | Energy | 9.06% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $642K | 0.47% |
5,514
| – | – |
|
27
Medtronic
MDT
$119B
| $434K | 0.31% |
5,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.2% |
4,868
| – | – |
|
29
Synchrony
SYF
$28B
| $241K | 0.17% |
9,532
| – | – |
|
|
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $168K | 0.12% |
37,188
-334,698
| -90% | -$1.51M |
|
|
31
Microsoft
MSFT
$3.76T
| – | – |
-67,208
| Closed | -$3.71M |
|