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
$393M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.96M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
CMI icon
Cummins
CMI
+$1.25M

Top Sells

1
+$3.17M
2
+$269K
3
+$211K
4
SYF icon
Synchrony
SYF
+$206K
5
COST icon
Costco
COST
+$192K

Sector Composition

1 Financials 41.13%
2 Materials 21.59%
3 Energy 11.32%
4 Communication Services 10.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.51%
61,190
-2,533
27
$1.63M 0.41%
28,604
28
$1.43M 0.36%
10,639
29
$1.36M 0.35%
22,000
30
$535K 0.14%
3,288
31
$267K 0.07%
+4,868
32
$265K 0.07%
1,582
33
– –
-4,437
34
– –
-4,868
1
2