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
$229M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.74M
3
+$3.74M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
5
EQNR icon
Equinor
EQNR
+$737K

Top Sells

1
+$5.42M
2
+$3.91M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

1 Financials 45.3%
2 Materials 20.31%
3 Energy 9.19%
4 Industrials 7.5%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.67%
10,789
-2,742
27
$1.4M 0.61%
25,500
28
$1.31M 0.57%
+18,215
29
$697K 0.3%
257,026
-646
30
$235K 0.1%
1,582
1
2