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
-$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$170K

Top Sells

1 +$32K
2 +$23.2K
3 +$21.6K
4
MCY icon
Mercury Insurance
MCY
+$20K
5
MRK icon
Merck
MRK
+$15.4K

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 Change
in Stake
Capital Flow
26
$650K 0.47%
11,028
27
$432K 0.31%
5,000
28
$267K 0.19%
9,532
29
$244K 0.18%
4,868
30
$112K 0.08%
117
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