SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$958K
3
+$902K
4
EQNR icon
Equinor
EQNR
+$144K
5
SWKS icon
Skyworks Solutions
SWKS
+$110K

Top Sells

1
+$4.93M
2
+$4.2M
3
+$2.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
HXL icon
Hexcel
HXL
+$253K

Sector Composition

1 Financials 47.13%
2 Industrials 9.52%
3 Materials 9.07%
4 Technology 8.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.29%
5,106
+56
27
$317K 0.19%
4,868
28
– –
-366,798
1
2