SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-4.58%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$156M
AUM Growth
-$17.7M
(-10%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
29
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.63M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.52M |
| 2 |
USG
Usg
USG
|
$756K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 5 |
Starbucks
SBUX
|
$243K |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Materials | 12.02% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $904K | 0.58% |
24,917
-21
| -0.1% | -$762 |
|
27
Medtronic
MDT
$118B
| $459K | 0.29% |
5,050
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.18% |
4,868
| – | – |
|
|
29
Sanofi
SNY
$122B
| – | – |
-123,472
| Closed | -$5.52M |
|