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SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$547M
AUM Growth
+$68.9M
Cap. Flow
+$3.69M
Cap. Flow %
0.68%
Top 10 Hldgs %
81.03%
Holding
37
New
2
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.39M
2
SBUX icon
Starbucks
SBUX
+$1.85M
3
NEM icon
Newmont
NEM
+$734K
4
EQNR icon
Equinor
EQNR
+$457K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.22M
2
OVV icon
Ovintiv
OVV
+$751K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
AXP icon
American Express
AXP
+$261K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$1.07M 0.2%
11,395
+87
+0.8% +$8.85K
CVX icon
27
Chevron
CVX
$379B
$952K 0.17%
6,036
+1,305
+28% +$197K
OVV icon
28
Ovintiv
OVV
$16.8B
$856K 0.16%
16,487
-16,487
-50% -$751K
WAFD icon
29
WaFd
WAFD
$2.79B
$786K 0.14%
27,072
-428
-2% -$12.3K
AAPL icon
30
Apple
AAPL
$4.52T
$729K 0.13%
4,250
– –
GEHC icon
31
GE HealthCare
GEHC
$31.7B
$416K 0.08%
4,581
– –
SHEL icon
32
Shell
SHEL
$249B
$333K 0.06%
4,968
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$299K 0.05%
5,169
– –
PSX icon
34
Phillips 66
PSX
$82.5B
$240K 0.04%
+1,472
New +$212K
SAIA icon
35
Saia
SAIA
$9.99B
$234K 0.04%
+400
New +$209K
MCHP icon
36
Microchip Technology
MCHP
$43.8B
$217K 0.04%
2,418
– –
PEP icon
37
PepsiCo
PEP
$190B
– –
-1,457
Closed -$247K
1
2

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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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Semper Augustus Investments Group's Q1 2024 Portfolio in Review

As of Q1 2024, Semper Augustus Investments Group held 37 positions worth $547M, up 14% from $478M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Semper Augustus Investments Group's Q1 2024 filing shows 2 new, 16 increased, 9 reduced and 1 closed positions. Its largest new stake was Phillips 66: 1,472 shares worth $240K. The largest sale was Walt Disney, an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Materials.

  • Semper Augustus Investments Group's largest Q1 2024 buy was Phillips 66: 1,472 shares worth $240K.
  • Semper Augustus Investments Group added most to Paramount Global Class B in Q1 2024, an estimated $7.39M increase.
  • Semper Augustus Investments Group's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $7.22M.
  • Semper Augustus Investments Group fully exited PepsiCo in Q1 2024, selling an estimated $247K.
  • Semper Augustus Investments Group's ten largest holdings make up 81% of its $547M portfolio in Q1 2024.
  • Semper Augustus Investments Group opened 2 new positions and closed 1 in Q1 2024.
  • Semper Augustus Investments Group's portfolio value rose 14% quarter-over-quarter to $547M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2024, filed 15 May 2024.