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
$130M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.68M
3
+$99.4K
4
XOM icon
Exxon Mobil
XOM
+$9.45K
5
MCY icon
Mercury Insurance
MCY
+$54

Top Sells

1
+$2.47M
2
+$2.29M
3
+$897K
4
CB icon
Chubb
CB
+$820K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$934K 0.72%
15,136
27
$444K 0.34%
5,000
28
$259K 0.2%
4,868
29
– –
-6,018
30
– –
-19,804
1
2