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
$138M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$787K
3
+$28.6K
4
MCY icon
Mercury Insurance
MCY
+$53

Top Sells

1
+$10.4M
2
+$3.71M
3
+$201K

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 Change
in Stake 		Capital Flow
26
$642K 0.47%
11,028
27
$434K 0.31%
5,000
28
$269K 0.2%
4,868
29
$241K 0.17%
9,532
30
$168K 0.12%
118
31
– –
-67,208
1
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