SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
This Quarter Return
+0.43%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$34.2M
Cap. Flow %
8.09%
Top 10 Hldgs %
76.74%
Holding
34
New
–
Increased
13
Reduced
16
Closed
1

Top Buys

1
MCY icon
Mercury Insurance
MCY
$18.3M
2
DG icon
Dollar General
DG
$10.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.14M
4
PARA
Paramount Global Class B
PARA
$2.36M
5
ALK icon
Alaska Air
ALK
$1.45M

Top Sells

1
HXL icon
Hexcel
HXL
$4.56M
2
XOM icon
Exxon Mobil
XOM
$1.62M
3
OLN icon
Olin
OLN
$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 Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$1.12M 0.26%
6,426
-92
-1% -$16K
WAFD icon
27
WaFd
WAFD
$2.48B
$731K 0.17%
27,575
-168
-0.6% -$4.46K
AAPL icon
28
Apple
AAPL
$3.51T
$622K 0.15%
3,208
-317
-9% -$61.5K
CVX icon
29
Chevron
CVX
$320B
$512K 0.12%
3,253
-251
-7% -$39.5K
GEHC icon
30
GE HealthCare
GEHC
$33.1B
$372K 0.09%
4,581
-1,355
-23% -$110K
PEP icon
31
PepsiCo
PEP
$203B
$293K 0.07%
1,582
– –
DOW icon
32
Dow Inc
DOW
$16.9B
$275K 0.07%
5,169
– –
SHEL icon
33
Shell
SHEL
$212B
$252K 0.06%
4,168
-700
-14% -$42.3K
HXL icon
34
Hexcel
HXL
$5.15B
– –
-66,804
Closed -$4.56M
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