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
$338M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.91M
3
+$4.22M
4
KGC icon
Kinross Gold
KGC
+$4.03M
5
ALK icon
Alaska Air
ALK
+$1.92M

Top Sells

1
+$10.1M
2
+$8.22M
3
+$24K
4
COST icon
Costco
COST
+$22.5K
5
VLO icon
Valero Energy
VLO
+$19.9K

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