SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+20.62%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
30
New
3
Increased
5
Reduced
15
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$6.01M |
| 2 |
HF Sinclair
DINO
|
$5.41M |
| 3 |
Mercury Insurance
MCY
|
$4.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.31M |
| 5 |
Equinor
EQNR
|
$800K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.84M |
| 2 |
Costco
COST
|
$3.95M |
| 3 |
NXP Semiconductors
NXPI
|
$2.01M |
| 4 |
Starbucks
SBUX
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.53M | 0.67% |
10,789
-2,742
| -20% | -$388K |
|
27
Coca-Cola
KO
$297B
| $1.4M | 0.61% |
25,500
| – | – |
|
|
28
ProShares Short QQQ
PSQ
$517M
| $1.31M | 0.57% |
+91,077
| New | +$1.31M |
|
29
SEACOR Marine Holdings
SMHI
$173M
| $697K | 0.3% |
257,026
-646
| -0.3% | -$1.75K |
|
30
PepsiCo
PEP
$206B
| $235K | 0.1% |
1,582
| – | – |
|