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
$417M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.57M
3
+$1M
4
ALK icon
Alaska Air
ALK
+$503K
5
PARA
Paramount Global Class B
PARA
+$372K

Top Sells

1
+$8.84M
2
+$3.23M
3
+$3.03M
4
XOM icon
Exxon Mobil
XOM
+$2.12M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$959K 0.23%
6,426
27
$706K 0.17%
27,575
28
$549K 0.13%
3,208
29
$549K 0.13%
3,253
30
$312K 0.07%
4,581
31
$268K 0.06%
4,168
32
$267K 0.06%
5,169
33
$247K 0.06%
1,457
-125
1
2