SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.91M
3 +$547K
4
XOM icon
Exxon Mobil
XOM
+$519K
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$117K

Top Sells

1 +$596K
2 +$186K
3 +$75.5K
4
HXL icon
Hexcel
HXL
+$52K
5
SNY icon
Sanofi
SNY
+$43.8K

Sector Composition

1 Financials 52.74%
2 Materials 11.55%
3 Industrials 8.56%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$311K 0.22%
4,868