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
$592M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.2M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
EQNR icon
Equinor
EQNR
+$5.29M

Top Sells

1
+$84.1M
2
+$1.98M
3
+$774K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
GE icon
GE Aerospace
GE
+$586K

Sector Composition

1 Financials 35.01%
2 Consumer Staples 18.97%
3 Materials 17.47%
4 Energy 10.16%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.27%
22,000
-425
27
$1.21M 0.2%
4,454
-64
28
$1.06M 0.18%
4,138
29
$965K 0.16%
4,140
-8,510
30
$908K 0.15%
6,163
+127
31
$650K 0.11%
+12,460
32
$632K 0.11%
16,487
33
$486K 0.08%
23,869
34
$430K 0.07%
4,581
35
$328K 0.06%
4,968
36
$237K 0.04%
+1,272
37
$221K 0.04%
4,437
38
– –
-1,160
39
– –
-2,418
40
– –
-1,472
41
– –
-27,072
1
2