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SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$837M
1-Year Est. Return
42.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$592M
AUM Growth
+$32.6M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
41
New
2
Increased
16
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$46.1M |
| 2 |
Dollar Tree
DLTR
|
+$35.2M |
| 3 |
HF Sinclair
DINO
|
+$12.3M |
| 4 |
Valero Energy
VLO
|
+$11.5M |
| 5 |
Equinor
EQNR
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$79.4M |
| 2 |
Apple
AAPL
|
+$1.9M |
| 3 |
WaFd
WAFD
|
+$774K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
| 5 |
GE Aerospace
GE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$371B
| $1.58M | 0.27% |
22,000
-425
| -2% | -$29.1K |
|
27
American Express
AXP
$235B
| $1.21M | 0.2% |
4,454
-64
| -1% | -$15.9K |
|
28
GE Vernova
GEV
$271B
| $1.06M | 0.18% |
4,138
| – | – |
|
|
29
Apple
AAPL
$4.47T
| $965K | 0.16% |
4,140
-8,510
| -67% | -$1.9M |
|
30
Chevron
CVX
$380B
| $908K | 0.15% |
6,163
+127
| +2% | +$18.9K |
|
31
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $650K | 0.11% |
+12,460
| New | +$612K |
|
32
Ovintiv
OVV
$16.7B
| $632K | 0.11% |
16,487
| – | – |
|
33
Sprott Physical Gold
PHYS
$14.8B
| $486K | 0.08% |
23,869
| – | – |
|
34
GE HealthCare
GEHC
$31.5B
| $430K | 0.07% |
4,581
| – | – |
|
35
Shell
SHEL
$248B
| $328K | 0.06% |
4,968
| – | – |
|
36
Amazon
AMZN
$3T
| $237K | 0.04% |
+1,272
| New | +$232K |
|
37
Synchrony
SYF
$25.7B
| $221K | 0.04% |
4,437
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-1,160
| Closed | -$211K |
|
39
Microchip Technology
MCHP
$43.4B
| – | – |
-2,418
| Closed | -$221K |
|
40
Phillips 66
PSX
$82.7B
| – | – |
-1,472
| Closed | -$208K |
|
|
41
WaFd
WAFD
$2.79B
| – | – |
-27,072
| Closed | -$774K |
|
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Semper Augustus Investments Group's Q3 2024 Portfolio in Review
As of Q3 2024, Semper Augustus Investments Group held 41 positions worth $592M, up 5.8% from $559M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Semper Augustus Investments Group deployed $29.5M of net new capital in Q3 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,460 shares worth $650K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Mercury Insurance, an estimated $79.4M trimmed.
- Semper Augustus Investments Group's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 12,460 shares worth $650K.
- Semper Augustus Investments Group added most to Dollar General in Q3 2024, an estimated $46.1M increase.
- Semper Augustus Investments Group's biggest Q3 2024 reduction was Mercury Insurance, cutting an estimated $79.4M.
- Semper Augustus Investments Group fully exited WaFd in Q3 2024, selling an estimated $774K.
- Semper Augustus Investments Group's ten largest holdings make up 80% of its $592M portfolio in Q3 2024.
- Semper Augustus Investments Group opened 2 new positions and closed 4 in Q3 2024.
- Semper Augustus Investments Group's portfolio value rose 5.8% quarter-over-quarter to $592M.
Based on Semper Augustus Investments Group's 13F filing for Q3 2024, filed 14 Nov 2024.