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
$175M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$1.36M
3 +$231K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$123K
5
AVX
AVX Corporation
AVX
+$114K

Top Sells

1 +$92K
2 +$18.9K
3 +$17.8K

Sector Composition

1 Financials 45.1%
2 Materials 11.51%
3 Technology 9.13%
4 Consumer Staples 9.07%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.07M 0.61%
23,959
27
$555K 0.32%
5,106
28
$286K 0.16%
4,868