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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$785K
3
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K
5
OLN icon
Olin
OLN
+$263K

Top Sells

1
+$2.64M
2
+$276K
3
+$154K
4
KGC icon
Kinross Gold
KGC
+$93.7K
5
CMI icon
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 Change
in Stake 		Capital Flow
26
$660K 0.37%
259,015
-3,358
27
$209K 0.12%
+1,582
28
– –
-3,056
1
2