SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
+14.96%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
37
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 2 |
Starbucks
SBUX
|
$1.82M |
| 3 |
Newmont
NEM
|
$763K |
| 4 |
Dollar General
DG
|
$491K |
| 5 |
Equinor
EQNR
|
$450K |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.46M |
| 2 |
Ovintiv
OVV
|
$856K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 4 |
American Express
AXP
|
$287K |
| 5 |
PepsiCo
PEP
|
$247K |
Sector Composition
| 1 | Financials | 46.7% |
| 2 | Consumer Staples | 15.03% |
| 3 | Materials | 14.47% |
| 4 | Energy | 7.23% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.07M | 0.2% | 11,395 +87 | +0.8% | +$8.18K |
|
27
Chevron
CVX
$324B
| $952K | 0.17% | 6,036 +1,305 | +28% | +$206K |
|
|
28
Ovintiv
OVV
$10.8B
| $856K | 0.16% | 16,487 -16,487 | -50% | -$856K |
|
29
WaFd
WAFD
$2.48B
| $786K | 0.14% | 27,072 -428 | -2% | -$12.4K |
|
30
Apple
AAPL
$3.45T
| $729K | 0.13% | 4,250 | – | – |
|
31
GE HealthCare
GEHC
$33.7B
| $416K | 0.08% | 4,581 | – | – |
|
32
Shell
SHEL
$215B
| $333K | 0.06% | 4,968 | – | – |
|
33
Dow Inc
DOW
$17.5B
| $299K | 0.05% | 5,169 | – | – |
|
34
Phillips 66
PSX
$54B
| $240K | 0.04% | +1,472 | New | +$240K |
|
35
Saia
SAIA
$7.9B
| $234K | 0.04% | +400 | New | +$234K |
|
36
Microchip Technology
MCHP
$35.1B
| $217K | 0.04% | 2,418 | – | – |
|
|
37
PepsiCo
PEP
$204B
| – | – | -1,457 | Closed | -$247K |
|