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
$547M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.82M
3
+$763K
4
DG icon
Dollar General
DG
+$491K
5
EQNR icon
Equinor
EQNR
+$450K

Top Sells

1
+$8.46M
2
+$856K
3
+$726K
4
AXP icon
American Express
AXP
+$287K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.2%
11,395
+87
27
$952K 0.17%
6,036
+1,305
28
$856K 0.16%
16,487
-16,487
29
$786K 0.14%
27,072
-428
30
$729K 0.13%
4,250
31
$416K 0.08%
4,581
32
$333K 0.06%
4,968
33
$299K 0.05%
5,169
34
$240K 0.04%
+1,472
35
$234K 0.04%
+400
36
$217K 0.04%
2,418
37
– –
-1,457
1
2