SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+5.46%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$135M
AUM Growth
+$135M
(+3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
28
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$2.46M |
| 2 |
Nike
NKE
|
$32.8K |
| 3 |
Dollar General
DG
|
$10.9K |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.82M |
| 2 |
American Express
AXP
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.22% | 4,868 | – | – |
|
|
27
CNA Financial
CNA
$13.4B
| – | – | -37,405 | Closed | -$1.82M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -55,468 | Closed | -$1.09M |
|