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
$367M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.34M
3
+$1.4M
4
MCY icon
Mercury Insurance
MCY
+$818K
5
ALK icon
Alaska Air
ALK
+$685K

Top Sells

1
+$9.29M
2
+$2.22M
3
+$1.32M
4
KGC icon
Kinross Gold
KGC
+$836K
5
DINO icon
HF Sinclair
DINO
+$163K

Sector Composition

1 Financials 40.02%
2 Materials 19.11%
3 Energy 13.36%
4 Industrials 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.37%
11,501
-14
27
$975K 0.27%
6,598
+5
28
$934K 0.25%
27,847
29
$629K 0.17%
3,503
-107
30
$458K 0.12%
3,525
+151
31
$286K 0.08%
1,582
32
$277K 0.08%
4,868
33
$260K 0.07%
5,169
34
– –
-11,065
1
2