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
$321M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$703K
3
+$222K
4
VLO icon
Valero Energy
VLO
+$127K
5
Y
Alleghany Corp
Y
+$102K

Top Sells

1
+$3.16M
2
+$2M
3
+$884K
4
OXY icon
Occidental Petroleum
OXY
+$621K
5
PARA
Paramount Global Class B
PARA
+$519K

Sector Composition

1 Financials 38.67%
2 Materials 24.56%
3 Energy 10.36%
4 Communication Services 8.89%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.55%
10,639
27
$1.68M 0.53%
28,604
28
$1.3M 0.41%
22,000
-1,500
29
$866K 0.27%
254,744
-5,628
30
$386K 0.12%
3,288
31
$275K 0.09%
1,582
32
$211K 0.07%
4,868
33
$206K 0.06%
4,437
34
– –
-900
35
– –
-21,000
36
– –
-266,717
37
– –
-4,600
38
– –
-14,000
1
2