SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+13.34%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
28
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$2.07M |
| 2 |
Mercury Insurance
MCY
|
$785K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$764K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$267K |
| 5 |
Olin
OLN
|
$263K |
Top Sells
| 1 |
Dollar General
DG
|
$2.64M |
| 2 |
Medtronic
MDT
|
$276K |
| 3 |
Newmont
NEM
|
$154K |
| 4 |
Kinross Gold
KGC
|
$93.7K |
| 5 |
Cummins
CMI
|
$58.7K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Materials | 20.28% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$173M
| $660K | 0.37% |
259,015
-3,358
| -1% | -$8.56K |
|
27
PepsiCo
PEP
$206B
| $209K | 0.12% |
+1,582
| New | +$209K |
|
|
28
Medtronic
MDT
$120B
| – | – |
-3,056
| Closed | -$276K |
|