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
$559M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.23M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Top Sells

1
+$2.83M
2
+$1.24M
3
+$384K
4
DOW icon
Dow Inc
DOW
+$299K
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$269K

Sector Composition

1 Financials 45.62%
2 Materials 16.24%
3 Consumer Staples 13.18%
4 Energy 6.6%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.37%
12,947
-7,801
27
$1.43M 0.26%
22,425
28
$1.05M 0.19%
4,518
-648
29
$944K 0.17%
6,036
30
$774K 0.14%
27,072
31
$773K 0.14%
16,487
32
$710K 0.13%
+4,138
33
$431K 0.08%
+23,869
34
$359K 0.06%
4,968
35
$357K 0.06%
4,581
36
$221K 0.04%
2,418
37
$211K 0.04%
+1,160
38
$209K 0.04%
+4,437
39
$208K 0.04%
1,472
40
– –
-5,169
41
– –
-400
1
2