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
$391M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.52M
3
+$2.23M
4
NEM icon
Newmont
NEM
+$2.08M
5
MCY icon
Mercury Insurance
MCY
+$1.9M

Top Sells

1
+$6.13M
2
+$3.17M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$479K
5
COST icon
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 Change
in Stake 		Capital Flow
26
$1.39M 0.36%
22,425
27
$1.08M 0.28%
6,518
-80
28
$836K 0.21%
27,743
-104
29
$581K 0.15%
3,525
30
$572K 0.15%
3,504
+1
31
$487K 0.12%
+5,936
32
$288K 0.07%
1,582
33
$283K 0.07%
5,169
34
$280K 0.07%
4,868
1
2