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
$160M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.47M
3
+$2.3M
4
SNY icon
Sanofi
SNY
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Top Sells

1
+$949K
2
+$589K
3
+$224K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$170K
5
GG
Goldcorp Inc
GG
+$89.3K

Sector Composition

1 Financials 45.07%
2 Materials 14.06%
3 Industrials 8.52%
4 Energy 7.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.66%
21,161
-144
27
$432K 0.27%
5,050
+50
28
$337K 0.21%
4,868
29
$44K 0.03%
+1,700
30
– –
-11,348
1
2