SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-5.5%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$417M
AUM Growth
+$417M
(-1.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
33
New
–
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$27.1M |
| 2 |
Mercury Insurance
MCY
|
$2.57M |
| 3 |
Dollar Tree
DLTR
|
$1M |
| 4 |
Alaska Air
ALK
|
$503K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$372K |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.84M |
| 2 |
HF Sinclair
DINO
|
$3.23M |
| 3 |
NXP Semiconductors
NXPI
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
Sector Composition
| 1 | Financials | 46.14% |
| 2 | Materials | 15.37% |
| 3 | Consumer Staples | 13.28% |
| 4 | Energy | 8.53% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $959K | 0.23% |
6,426
| – | – |
|
27
WaFd
WAFD
$2.48B
| $706K | 0.17% |
27,575
| – | – |
|
28
Apple
AAPL
$3.51T
| $549K | 0.13% |
3,208
| – | – |
|
29
Chevron
CVX
$320B
| $549K | 0.13% |
3,253
| – | – |
|
30
GE HealthCare
GEHC
$33.1B
| $312K | 0.07% |
4,581
| – | – |
|
31
Shell
SHEL
$212B
| $268K | 0.06% |
4,168
| – | – |
|
32
Dow Inc
DOW
$16.9B
| $267K | 0.06% |
5,169
| – | – |
|
33
PepsiCo
PEP
$203B
| $247K | 0.06% |
1,457
-125
| -8% | -$21.2K |
|