SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+4.12%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$134M
AUM Growth
+$134M
(-1.2%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$1.04M |
| 2 |
Dollar General
DG
|
$90.7K |
Top Sells
| 1 |
Intel
INTC
|
$3.01M |
| 2 |
AVX
AVX Corporation
AVX
|
$2.06M |
| 3 |
Hexcel
HXL
|
$932K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
| 5 |
GG
Goldcorp Inc
GG
|
$532K |
Sector Composition
| 1 | Financials | 53.4% |
| 2 | Materials | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 7.56% |