SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.32%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
29
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.87M |
| 2 |
AVX
AVX Corporation
AVX
|
$890K |
| 3 |
Mercury Insurance
MCY
|
$103K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$52.8K |
Top Sells
| 1 |
USG
Usg
USG
|
$5.56M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Dollar General
DG
|
$100K |
| 5 |
GG
Goldcorp Inc
GG
|
$2.86K |
Sector Composition
| 1 | Financials | 46.88% |
| 2 | Industrials | 8.95% |
| 3 | Materials | 8.7% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $1.07M | 0.66% | 12,723 -26,069 | -67% | -$2.19M |
|
27
Medtronic
MDT
$119B
| $460K | 0.28% | 5,050 | – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.19% | 4,868 | – | – |
|
|
USG
29
DELISTED
Usg
USG
| – | – | -130,280 | Closed | -$5.56M |
|