SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.2%
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
(-0.05%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
30
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$650K |
| 2 |
Sanofi
SNY
|
$162K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.6K |
| 2 |
Exxon Mobil
XOM
|
$22.8K |
| 3 |
Mercury Insurance
MCY
|
$20.3K |
| 4 |
GG
Goldcorp Inc
GG
|
$20.3K |
| 5 |
Merck
MRK
|
$15.7K |
Sector Composition
| 1 | Financials | 53.72% |
| 2 | Materials | 11.74% |
| 3 | Healthcare | 8.58% |
| 4 | Energy | 8.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $650K | 0.47% |
5,514
| – | – |
|
27
Medtronic
MDT
$119B
| $432K | 0.31% |
5,000
| – | – |
|
28
Synchrony
SYF
$28B
| $267K | 0.19% |
9,532
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.18% |
4,868
| – | – |
|
|
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $112K | 0.08% |
36,848
-340
| -0.9% | -$1.03K |
|