SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$391M
AUM Growth
+$391M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
34
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$8.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.52M |
| 3 |
Kinross Gold
KGC
|
$2.23M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Mercury Insurance
MCY
|
$1.9M |
Top Sells
| 1 |
Olin
OLN
|
$6.13M |
| 2 |
Valero Energy
VLO
|
$3.17M |
| 3 |
Exxon Mobil
XOM
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$479K |
| 5 |
Costco
COST
|
$348K |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Materials | 18.7% |
| 3 | Energy | 11.61% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.39M | 0.36% |
22,425
| – | – |
|
27
American Express
AXP
$225B
| $1.08M | 0.28% |
6,518
-80
| -1% | -$13.2K |
|
28
WaFd
WAFD
$2.47B
| $836K | 0.21% |
27,743
-104
| -0.4% | -$3.13K |
|
29
Apple
AAPL
$3.54T
| $581K | 0.15% |
3,525
| – | – |
|
30
Chevron
CVX
$318B
| $572K | 0.15% |
3,504
+1
| +0% | +$163 |
|
31
GE HealthCare
GEHC
$33B
| $487K | 0.12% |
+5,936
| New | +$487K |
|
32
PepsiCo
PEP
$203B
| $288K | 0.07% |
1,582
| – | – |
|
33
Dow Inc
DOW
$17B
| $283K | 0.07% |
5,169
| – | – |
|
34
Shell
SHEL
$211B
| $280K | 0.07% |
4,868
| – | – |
|