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
$331M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.06M
3
+$2.9M
4
PARA
Paramount Global Class B
PARA
+$1.33M
5
NEM icon
Newmont
NEM
+$848K

Top Sells

1
+$8.07M
2
+$3.25M
3
+$1.87M
4
WAFD icon
WaFd
WAFD
+$1,000K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.33%
28,604
27
$957K 0.29%
11,515
+180
28
$889K 0.27%
6,593
-13,858
29
$835K 0.25%
27,847
-33,343
30
$519K 0.16%
3,610
-469
31
$466K 0.14%
+3,374
32
$258K 0.08%
1,582
33
$242K 0.07%
4,868
34
$227K 0.07%
+5,169
1
2