SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-21.63%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
31
New
3
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Olin
OLN
|
$5.51M |
| 2 |
Walt Disney
DIS
|
$5.25M |
| 3 |
Mercury Insurance
MCY
|
$3.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 5 |
Alaska Air
ALK
|
$2.65M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.19M |
| 2 |
Dollar General
DG
|
$4.32M |
| 3 |
AVX
AVX Corporation
AVX
|
$4.22M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
SEACOR Marine Holdings
SMHI
|
$302K |
Sector Composition
| 1 | Financials | 47.71% |
| 2 | Materials | 16.99% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.06M | 0.67% |
24,000
| – | – |
|
27
Medtronic
MDT
$118B
| $276K | 0.17% |
3,056
-1,300
| -30% | -$117K |
|
|
28
Intel
INTC
$105B
| – | – |
-40,371
| Closed | -$2.42M |
|
|
29
Skyworks Solutions
SWKS
$10.9B
| – | – |
-59,463
| Closed | -$7.19M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,868
| Closed | -$287K |
|
|
AVX
31
DELISTED
AVX Corporation
AVX
| – | – |
-206,277
| Closed | -$4.22M |
|