SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+16.71%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
31
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$1.97M |
| 2 |
Newmont
NEM
|
$1.42M |
| 3 |
HF Sinclair
DINO
|
$604K |
| 4 |
Chevron
CVX
|
$345K |
| 5 |
Y
Alleghany Corporation
Y
|
$324K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.31M |
| 2 |
Mercury Insurance
MCY
|
$135K |
| 3 |
Starbucks
SBUX
|
$111K |
| 4 |
Olin
OLN
|
$71.9K |
| 5 |
NXP Semiconductors
NXPI
|
$29.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.43M | 0.54% |
10,758
-31
| -0.3% | -$4.12K |
|
27
SEACOR Marine Holdings
SMHI
$173M
| $1.37M | 0.52% |
256,692
-334
| -0.1% | -$1.78K |
|
28
Coca-Cola
KO
$297B
| $1.34M | 0.51% |
25,500
| – | – |
|
|
29
Chevron
CVX
$318B
| $345K | 0.13% |
+3,288
| New | +$345K |
|
30
PepsiCo
PEP
$203B
| $224K | 0.08% |
1,582
| – | – |
|
|
31
ProShares Short QQQ
PSQ
$513M
| – | – |
-91,077
| Closed | -$1.31M |
|