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
$309M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.48M
3
+$3.38M
4
ALK icon
Alaska Air
ALK
+$1.96M
5
KGC icon
Kinross Gold
KGC
+$1.71M

Top Sells

1
+$705K
2
+$559K
3
+$494K
4
DIS icon
Walt Disney
DIS
+$193K
5
KO icon
Coca-Cola
KO
+$105K

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 Change
in Stake 		Capital Flow
26
$2.21M 0.71%
64,478
-81
27
$1.84M 0.59%
28,604
-8
28
$1.54M 0.5%
10,639
-36
29
$1.23M 0.4%
23,500
-2,000
30
$1.21M 0.39%
260,372
-363
31
$621K 0.2%
21,000
32
$334K 0.11%
3,288
33
$305K 0.1%
900
34
$276K 0.09%
14,000
35
$259K 0.08%
4,600
36
$238K 0.08%
1,582
37
$217K 0.07%
4,437
38
$217K 0.07%
+4,868
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