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
$265M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.41M
3
+$564K
4
CVX icon
Chevron
CVX
+$321K
5
Y
Alleghany Corp
Y
+$320K

Top Sells

1
+$1.31M
2
+$127K
3
+$107K
4
OLN icon
Olin
OLN
+$57.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$26.8K

Sector Composition

1 Financials 43.59%
2 Materials 22.18%
3 Energy 10.81%
4 Industrials 8%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.54%
10,758
-31
27
$1.37M 0.52%
256,692
-334
28
$1.34M 0.51%
25,500
29
$345K 0.13%
+3,288
30
$224K 0.08%
1,582
31
– –
-18,215
1
2