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
$423M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.8M
3
+$4.14M
4
PARA
Paramount Global Class B
PARA
+$2.36M
5
ALK icon
Alaska Air
ALK
+$1.45M

Top Sells

1
+$4.56M
2
+$1.62M
3
+$578K
4
GE icon
GE Aerospace
GE
+$139K
5
GEHC icon
GE HealthCare
GEHC
+$110K

Sector Composition

1 Financials 44.98%
2 Materials 16.33%
3 Energy 9.85%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.26%
6,426
-92
27
$731K 0.17%
27,575
-168
28
$622K 0.15%
3,208
-317
29
$512K 0.12%
3,253
-251
30
$372K 0.09%
4,581
-1,355
31
$293K 0.07%
1,582
32
$275K 0.07%
5,169
33
$252K 0.06%
4,168
-700
34
– –
-66,804
1
2