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
$163M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$897K
3
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K

Top Sells

1
+$5.56M
2
+$2.15M
3
+$164K
4
DG icon
Dollar General
DG
+$97.7K
5
GE icon
GE Aerospace
GE
+$45.1K

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 Change
in Stake 		Capital Flow
26
$1.07M 0.66%
12,723
-26,069
27
$460K 0.28%
5,050
28
$305K 0.19%
4,868
29
– –
-130,280
1
2