SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-4.03%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
38
New
2
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$6.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.38M |
| 4 |
Alaska Air
ALK
|
$1.96M |
| 5 |
Kinross Gold
KGC
|
$1.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$705K |
| 3 |
Costco
COST
|
$559K |
| 4 |
Mercury Insurance
MCY
|
$494K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Financials | 37.87% |
| 2 | Materials | 21.73% |
| 3 | Communication Services | 11.93% |
| 4 | Energy | 10.62% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.48B
| $2.21M | 0.71% |
64,478
-81
| -0.1% | -$2.78K |
|
|
27
GE Aerospace
GE
$291B
| $1.84M | 0.59% |
17,821
-124,786
| -88% | -$12.9M |
|
28
Nike
NKE
$111B
| $1.55M | 0.5% |
10,639
-36
| -0.3% | -$5.23K |
|
29
Coca-Cola
KO
$296B
| $1.23M | 0.4% |
23,500
-2,000
| -8% | -$105K |
|
30
SEACOR Marine Holdings
SMHI
$178M
| $1.21M | 0.39% |
260,372
-363
| -0.1% | -$1.68K |
|
31
Occidental Petroleum
OXY
$45.8B
| $621K | 0.2% |
21,000
| – | – |
|
32
Chevron
CVX
$320B
| $334K | 0.11% |
3,288
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.1% |
900
| – | – |
|
|
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $276K | 0.09% |
14,000
| – | – |
|
35
Upbound Group
UPBD
$1.43B
| $259K | 0.08% |
4,600
| – | – |
|
36
PepsiCo
PEP
$203B
| $238K | 0.08% |
1,582
| – | – |
|
37
Synchrony
SYF
$28B
| $217K | 0.07% |
4,437
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.07% |
+4,868
| New | +$217K |
|