SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
ALK icon
Alaska Air
ALK
+$2.34M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$28.6K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$26.2K
5
COST icon
Costco
COST
+$23.8K

Sector Composition

1 Financials 38.81%
2 Materials 18.88%
3 Energy 13.81%
4 Communication Services 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.43%
251,428
-3,316
27
$1.41M 0.42%
22,425
+425
28
$1.16M 0.34%
11,335
+696
29
$1.14M 0.34%
28,604
30
$591K 0.18%
4,079
+791
31
$264K 0.08%
1,582
32
$255K 0.08%
4,868
1
2