SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+8.34%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$186M
AUM Growth
+$186M
(+6.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
28
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.8K |
| 2 |
Starbucks
SBUX
|
$16.8K |
| 3 |
Olin
OLN
|
$7.11K |
| 4 |
Mercury Insurance
MCY
|
$49 |
Top Sells
| 1 |
Coca-Cola
KO
|
$332K |
| 2 |
Skyworks Solutions
SWKS
|
$199K |
| 3 |
NXP Semiconductors
NXPI
|
$127K |
| 4 |
AVX
AVX Corporation
AVX
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.3M | 0.7% | 12,854 | – | – |
|
27
Medtronic
MDT
$119B
| $494K | 0.27% | 4,356 -750 | -15% | -$85.1K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.15% | 4,868 | – | – |
|