SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+7.55%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$169M
AUM Growth
+$169M
(+3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
28
New
–
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$4.38M |
| 2 |
AVX
AVX Corporation
AVX
|
$958K |
| 3 |
Intel
INTC
|
$902K |
| 4 |
Equinor
EQNR
|
$144K |
| 5 |
Skyworks Solutions
SWKS
|
$110K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.93M |
| 2 |
GG
Goldcorp Inc
GG
|
$4.2M |
| 3 |
Mercury Insurance
MCY
|
$2.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $497K | 0.29% |
5,106
+56
| +1% | +$5.45K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.19% |
4,868
| – | – |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| – | – |
-366,798
| Closed | -$4.2M |
|