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
$478M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.38M
3
+$1.93M
4
ALK icon
Alaska Air
ALK
+$1.8M
5
MCY icon
Mercury Insurance
MCY
+$1.49M

Top Sells

1
+$4.04M
2
+$2.17M
3
+$125K
4
OLN icon
Olin
OLN
+$35.6K
5
CMI icon
Cummins
CMI
+$33.3K

Sector Composition

1 Financials 43.74%
2 Materials 16.4%
3 Consumer Staples 15.45%
4 Energy 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.26%
11,308
-35
27
$1.2M 0.25%
6,426
28
$906K 0.19%
27,500
-75
29
$818K 0.17%
4,250
+1,042
30
$706K 0.15%
4,731
+1,478
31
$354K 0.07%
4,581
32
$327K 0.07%
4,968
+800
33
$283K 0.06%
5,169
34
$247K 0.05%
1,457
35
$218K 0.05%
+2,418
1
2