SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.12%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$331M
AUM Growth
+$331M
(-2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
34
New
2
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Mercury Insurance
MCY
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
Olin
OLN
|
$2.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.33M |
| 5 |
Newmont
NEM
|
$848K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$8.07M |
| 2 |
Exxon Mobil
XOM
|
$3.25M |
| 3 |
American Express
AXP
|
$1.87M |
| 4 |
WaFd
WAFD
|
$1,000K |
| 5 |
Chevron
CVX
|
$67.4K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Materials | 18.06% |
| 3 | Energy | 13.98% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.1M | 0.33% |
17,821
| – | – |
|
27
Nike
NKE
$110B
| $957K | 0.29% |
11,515
+180
| +2% | +$15K |
|
|
28
American Express
AXP
$225B
| $889K | 0.27% |
6,593
-13,858
| -68% | -$1.87M |
|
|
29
WaFd
WAFD
$2.47B
| $835K | 0.25% |
27,847
-33,343
| -54% | -$1,000K |
|
|
30
Chevron
CVX
$318B
| $519K | 0.16% |
3,610
-469
| -11% | -$67.4K |
|
31
Apple
AAPL
$3.54T
| $466K | 0.14% |
+3,374
| New | +$466K |
|
32
PepsiCo
PEP
$203B
| $258K | 0.08% |
1,582
| – | – |
|
33
Shell
SHEL
$211B
| $242K | 0.07% |
4,868
| – | – |
|
34
Dow Inc
DOW
$17B
| $227K | 0.07% |
+5,169
| New | +$227K |
|