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

Top Buys

1 +$3.98M
2 +$252K

Top Sells

1 +$7.08M
2 +$275K
3 +$30.7K
4
XOM icon
Exxon Mobil
XOM
+$26.7K
5
SNY icon
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 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