SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+3.25%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$144M
AUM Growth
+$144M
(+7.6%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
26
New
–
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Mercury Insurance
MCY
|
$4.19M |
| 2 |
Kinross Gold
KGC
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$531K |
| 4 |
Exxon Mobil
XOM
|
$484K |
| 5 |
SEACOR Marine Holdings
SMHI
|
$140K |
Top Sells
| 1 |
Newmont
NEM
|
$604K |
| 2 |
GG
Goldcorp Inc
GG
|
$190K |
| 3 |
Costco
COST
|
$75.4K |
| 4 |
Hexcel
HXL
|
$51K |
| 5 |
VR
Validus Hold Ltd
VR
|
$43.2K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 11.55% |
| 3 | Industrials | 8.56% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.41% |