SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+11.74%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
27
New
–
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$280K |
| 2 |
Mercury Insurance
MCY
|
$262K |
| 3 |
Kinross Gold
KGC
|
$253K |
| 4 |
Olin
OLN
|
$157K |
| 5 |
Y
Alleghany Corporation
Y
|
$24.5K |
Top Sells
| 1 |
Costco
COST
|
$683K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
| 3 |
Cummins
CMI
|
$173K |
| 4 |
Starbucks
SBUX
|
$54.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$173M
| $523K | 0.27% |
257,672
-1,343
| -0.5% | -$2.73K |
|
27
PepsiCo
PEP
$206B
| $219K | 0.11% |
1,582
| – | – |
|