SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.47%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$135M
AUM Growth
+$135M
(-2.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
30
New
–
Increased
1
Reduced
17
Closed
2
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$949K |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$6.29M |
| 2 |
WaFd
WAFD
|
$6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$759K |
| 4 |
Kinross Gold
KGC
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $591K | 0.44% |
5,514
| – | – |
|
27
Medtronic
MDT
$118B
| $356K | 0.26% |
5,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.2% |
4,868
| – | – |
|
|
FRTX
29
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-36,848
| Closed | -$112K |
|
|
30
Synchrony
SYF
$28.1B
| – | – |
-9,532
| Closed | -$267K |
|