SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
This Quarter Return
+1.14%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.75%
Holding
41
New
2
Increased
16
Reduced
10
Closed
4

Top Buys

1
DG icon
Dollar General
DG
$35.6M
2
DLTR icon
Dollar Tree
DLTR
$27.2M
3
DINO icon
HF Sinclair
DINO
$11.5M
4
VLO icon
Valero Energy
VLO
$10.7M
5
EQNR icon
Equinor
EQNR
$5.29M

Top Sells

1
MCY icon
Mercury Insurance
MCY
$84.1M
2
AAPL icon
Apple
AAPL
$1.98M
3
WAFD icon
WaFd
WAFD
$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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.58M 0.27%
22,000
-425
-2% -$30.5K
AXP icon
27
American Express
AXP
$225B
$1.21M 0.2%
4,454
-64
-1% -$17.4K
GEV icon
28
GE Vernova
GEV
$157B
$1.06M 0.18%
4,138
– –
AAPL icon
29
Apple
AAPL
$3.54T
$965K 0.16%
4,140
-8,510
-67% -$1.98M
CVX icon
30
Chevron
CVX
$318B
$908K 0.15%
6,163
+127
+2% +$18.7K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
$650K 0.11%
+12,460
New +$650K
OVV icon
32
Ovintiv
OVV
$10.6B
$632K 0.11%
16,487
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$12.7B
$486K 0.08%
23,869
– –
GEHC icon
34
GE HealthCare
GEHC
$33B
$430K 0.07%
4,581
– –
SHEL icon
35
Shell
SHEL
$211B
$328K 0.06%
4,968
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$237K 0.04%
+1,272
New +$237K
SYF icon
37
Synchrony
SYF
$28.1B
$221K 0.04%
4,437
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,160
Closed -$211K
MCHP icon
39
Microchip Technology
MCHP
$34.2B
– –
-2,418
Closed -$221K
PSX icon
40
Phillips 66
PSX
$52.8B
– –
-1,472
Closed -$208K
WAFD icon
41
WaFd
WAFD
$2.47B
– –
-27,072
Closed -$774K
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