SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$3.71M
3
+$1.68M
4
KGC icon
Kinross Gold
KGC
+$1.4M
5
NEM icon
Newmont
NEM
+$787K

Top Sells

1
+$10M
2
+$3.56M
3
+$3.25M
4
SBUX icon
Starbucks
SBUX
+$2.18M
5
ALK icon
Alaska Air
ALK
+$188K

Sector Composition

1 Financials 38.85%
2 Materials 22.59%
3 Communication Services 11.4%
4 Energy 10.62%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.64%
28,612
27
$1.65M 0.55%
10,675
-83
28
$1.38M 0.46%
25,500
29
$1.15M 0.38%
260,735
+4,043
30
$657K 0.22%
+21,000
31
$344K 0.11%
3,288
32
$319K 0.11%
+14,000
33
$313K 0.1%
+900
34
$244K 0.08%
+4,600
35
$234K 0.08%
1,582
36
$215K 0.07%
+4,437
37
– –
-30,792
1
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