SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.31%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
31
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
$2.6M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$3.14M |
| 2 |
USG
Usg
USG
|
$91K |
| 3 |
AVX
AVX Corporation
AVX
|
$79K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$44K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.35M | 0.78% |
119,515
| – | – |
|
27
Intel
INTC
$105B
| $1M | 0.58% |
21,161
| – | – |
|
28
Medtronic
MDT
$119B
| $497K | 0.29% |
5,050
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.19% |
4,868
| – | – |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-10,200
| Closed | -$44K |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| – | – |
-46,494
| Closed | -$3.14M |
|