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
$134M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$238K

Top Sells

1
+$7.08M
2
+$276K
3
+$30.1K
4
XOM icon
Exxon Mobil
XOM
+$27.2K
5
NEM icon
Newmont
NEM
+$16.6K

Sector Composition

1 Financials 48.86%
2 Materials 10.68%
3 Healthcare 9.42%
4 Energy 8.31%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.61%
6,018
27
$403K 0.3%
5,000
28
$257K 0.19%
4,868
29
– –
-340,362
1
2