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
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$262K
3
+$253K
4
OLN icon
Olin
OLN
+$157K
5
Y
Alleghany Corp
Y
+$24.5K

Top Sells

1
+$683K
2
+$498K
3
+$173K
4
SBUX icon
Starbucks
SBUX
+$54.1K
5
NXPI icon
NXP Semiconductors
NXPI
+$45.3K

Sector Composition

1 Financials 46.25%
2 Materials 20.35%
3 Consumer Discretionary 7.81%
4 Industrials 6.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.27%
257,672
-1,343
27
$219K 0.11%
1,582
1
2