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
$144M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.89M
3 +$531K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$140K

Top Sells

1 +$604K
2 +$190K
3 +$75.4K
4
HXL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$311K 0.22%
4,868