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
$186M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$69.8K
2 +$16.8K
3 +$7.11K
4
MCY icon
Mercury Insurance
MCY
+$49

Top Sells

1 +$332K
2 +$199K
3 +$127K
4
AVX
AVX Corporation
AVX
+$109K
5
DG icon
Dollar General
DG
+$105K

Sector Composition

1 Financials 44.93%
2 Materials 11.56%
3 Technology 10.99%
4 Industrials 8.44%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.3M 0.7%
12,854
27
$494K 0.27%
4,356
-750
28
$287K 0.15%
4,868