SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.87M
3
+$5.07M
4
MCY icon
Mercury Insurance
MCY
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

1
+$7.19M
2
+$4.41M
3
+$4.22M
4
INTC icon
Intel
INTC
+$2.42M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$607K

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 Change
in Stake 		Capital Flow
26
$1.06M 0.67%
24,000
27
$276K 0.17%
3,056
-1,300
28
– –
-40,371
29
– –
-59,463
30
– –
-4,868
31
– –
-206,277
1
2