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
$135M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$32.8K
3
+$10.9K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$1.09M
4
DST
DST Systems Inc.
DST
+$274K

Sector Composition

1 Financials 49.57%
2 Materials 10.9%
3 Energy 8.53%
4 Industrials 8.41%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.22%
4,868
27
– –
-37,405
28
– –
-55,468
1
2