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

Top Buys

1
+$10M
2
+$6.23M
3
+$2.24M
4
SNY icon
Sanofi
SNY
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

1
+$949K
2
+$590K
3
+$218K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$167K
5
GG
Goldcorp Inc
GG
+$90.5K

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