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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.91M

Top Sells

1
+$3.14M
2
+$90.7K
3
+$84.4K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$44K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7K

Sector Composition

1 Financials 46.92%
2 Materials 10.72%
3 Industrials 10.16%
4 Consumer Discretionary 7.72%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.78%
24,938
27
$1M 0.58%
21,161
28
$497K 0.29%
5,050
29
$332K 0.19%
4,868
30
– –
-1,700
31
– –
-46,494
1
2