SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
This Quarter Return
-2.51%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$31.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
80.11%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$8.85M
2
FIVE icon
Five Below
FIVE
$7.23M
3
DG icon
Dollar General
DG
$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
NXPI icon
NXP Semiconductors
NXPI
$2.83M
2
GE icon
GE Aerospace
GE
$574K
3
VLO icon
Valero Energy
VLO
$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 Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$291B
$2.06M 0.37%
12,947
-3,612
-22% -$574K
KO icon
27
Coca-Cola
KO
$296B
$1.43M 0.26%
22,425
– –
AXP icon
28
American Express
AXP
$228B
$1.05M 0.19%
4,518
-648
-13% -$150K
CVX icon
29
Chevron
CVX
$320B
$944K 0.17%
6,036
– –
WAFD icon
30
WaFd
WAFD
$2.48B
$774K 0.14%
27,072
– –
OVV icon
31
Ovintiv
OVV
$10.7B
$773K 0.14%
16,487
– –
GEV icon
32
GE Vernova
GEV
$158B
$710K 0.13%
+4,138
New +$710K
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$431K 0.08%
+23,869
New +$431K
SHEL icon
34
Shell
SHEL
$212B
$359K 0.06%
4,968
– –
GEHC icon
35
GE HealthCare
GEHC
$33.1B
$357K 0.06%
4,581
– –
MCHP icon
36
Microchip Technology
MCHP
$33.8B
$221K 0.04%
2,418
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.78T
$211K 0.04%
+1,160
New +$211K
SYF icon
38
Synchrony
SYF
$28B
$209K 0.04%
+4,437
New +$209K
PSX icon
39
Phillips 66
PSX
$52.8B
$208K 0.04%
1,472
– –
DOW icon
40
Dow Inc
DOW
$16.9B
– –
-5,169
Closed -$299K
SAIA icon
41
Saia
SAIA
$7.75B
– –
-400
Closed -$234K
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