SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+12.79%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
35
New
2
Increased
17
Reduced
8
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.05M |
| 2 |
Newmont
NEM
|
$2.38M |
| 3 |
Dollar General
DG
|
$1.93M |
| 4 |
Alaska Air
ALK
|
$1.8M |
| 5 |
Mercury Insurance
MCY
|
$1.49M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$125K |
| 4 |
Olin
OLN
|
$35.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.23M | 0.26% |
11,308
-35
| -0.3% | -$3.8K |
|
27
American Express
AXP
$228B
| $1.2M | 0.25% |
6,426
| – | – |
|
28
WaFd
WAFD
$2.48B
| $906K | 0.19% |
27,500
-75
| -0.3% | -$2.47K |
|
29
Apple
AAPL
$3.51T
| $818K | 0.17% |
4,250
+1,042
| +32% | +$201K |
|
30
Chevron
CVX
$320B
| $706K | 0.15% |
4,731
+1,478
| +45% | +$220K |
|
31
GE HealthCare
GEHC
$33.1B
| $354K | 0.07% |
4,581
| – | – |
|
32
Shell
SHEL
$212B
| $327K | 0.07% |
4,968
+800
| +19% | +$52.6K |
|
33
Dow Inc
DOW
$16.9B
| $283K | 0.06% |
5,169
| – | – |
|
34
PepsiCo
PEP
$203B
| $247K | 0.05% |
1,457
| – | – |
|
35
Microchip Technology
MCHP
$33.8B
| $218K | 0.05% |
+2,418
| New | +$218K |
|