SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.29%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
30
New
4
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$8.62M |
| 2 |
USG
Usg
USG
|
$6.47M |
| 3 |
Walt Disney
DIS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$949K |
| 2 |
VR
Validus Hold Ltd
VR
|
$589K |
| 3 |
Dollar General
DG
|
$224K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.05M | 0.66% |
21,161
-144
| -0.7% | -$7.16K |
|
27
Medtronic
MDT
$119B
| $432K | 0.27% |
5,050
+50
| +1% | +$4.28K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.21% |
4,868
| – | – |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$675M
| $44K | 0.03% |
+10,200
| New | +$44K |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| – | – |
-11,348
| Closed | -$949K |
|