SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+1.89%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$134M
AUM Growth
+$134M
(-0.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
29
New
1
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$3.98M |
| 2 |
DST
DST Systems Inc.
DST
|
$252K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 3 |
Mercury Insurance
MCY
|
$30.7K |
| 4 |
Exxon Mobil
XOM
|
$26.7K |
| 5 |
Sanofi
SNY
|
$15.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $820K | 0.61% | 6,018 | – | – |
|
27
Medtronic
MDT
$119B
| $403K | 0.3% | 5,000 | – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.19% | 4,868 | – | – |
|
|
29
Jefferies Financial Group
JEF
$13.4B
| – | – | -304,676 | Closed | -$7.08M |
|