SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-0.15%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$175M
AUM Growth
+$175M
(+3.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
28
New
1
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Olin
OLN
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$231K |
| 4 |
SEACOR Marine Holdings
SMHI
|
$123K |
| 5 |
AVX
AVX Corporation
AVX
|
$114K |
Top Sells
| 1 |
Dollar General
DG
|
$92K |
| 2 |
Mercury Insurance
MCY
|
$18.9K |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.07M | 0.61% |
119,415
| – | – |
|
27
Medtronic
MDT
$120B
| $555K | 0.32% |
5,106
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.16% |
4,868
| – | – |
|