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
$135M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$973K

Top Sells

1
+$5.94M
2
+$5.34M
3
+$717K
4
KGC icon
Kinross Gold
KGC
+$504K
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
1
2