SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$949K

Top Sells

1 +$6.29M
2 +$6M
3 +$759K
4
KGC icon
Kinross Gold
KGC
+$447K
5
SYF icon
Synchrony
SYF
+$267K

Sector Composition

1 Financials 52.96%
2 Materials 10.36%
3 Energy 9.03%
4 Healthcare 8.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$591K 0.44%
11,028
27
$356K 0.26%
5,000
28
$265K 0.2%
4,868
29
-9,532
30
-117