SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.52%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$130M
AUM Growth
+$130M
(-2.8%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
30
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.68M |
| 3 |
Dollar General
DG
|
$99.4K |
| 4 |
Exxon Mobil
XOM
|
$9.45K |
| 5 |
Mercury Insurance
MCY
|
$54 |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
Merck
MRK
|
$2.29M |
| 3 |
Coca-Cola
KO
|
$897K |
| 4 |
Chubb
CB
|
$820K |
| 5 |
GE Aerospace
GE
|
$270K |
Sector Composition
| 1 | Financials | 50.32% |
| 2 | Materials | 10.48% |
| 3 | Energy | 8.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
26
DELISTED
DST Systems Inc.
DST
| $934K | 0.72% |
15,136
+7,568
| +100% | – |
|
27
Medtronic
MDT
$118B
| $444K | 0.34% |
5,000
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.2% |
4,868
| – | – |
|
|
29
Chubb
CB
$111B
| – | – |
-6,018
| Closed | -$820K |
|
|
30
Johnson & Johnson
JNJ
$429B
| – | – |
-19,804
| Closed | -$2.47M |
|