SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$711M
This Quarter Return
-1.94%
1 Year Return
+25.11%
3 Year Return
+66.5%
5 Year Return
+179.86%
10 Year Return
+341.04%
AUM
$560M
AUM Growth
+$560M
(-5.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
37
New
–
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$22.5M |
| 2 |
Valero Energy
VLO
|
$8.82M |
| 3 |
Olin
OLN
|
$1.96M |
| 4 |
Equinor
EQNR
|
$259K |
| 5 |
Five Below
FIVE
|
$232K |
Top Sells
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
HF Sinclair
DINO
|
$8.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.77M |
| 5 |
Mercury Insurance
MCY
|
$2.18M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Consumer Staples | 19.75% |
| 3 | Materials | 15.54% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.39M | 0.25% |
22,273
+273
| +1% | +$17K |
|
27
GE Vernova
GEV
$157B
| $1.36M | 0.24% |
4,138
| – | – |
|
28
American Express
AXP
$225B
| $1.32M | 0.24% |
4,432
-22
| -0.5% | -$6.53K |
|
29
Apple
AAPL
$3.54T
| $1.04M | 0.19% |
4,140
| – | – |
|
30
Chevron
CVX
$318B
| $893K | 0.16% |
6,163
| – | – |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $747K | 0.13% |
14,365
+1,905
| +15% | +$99K |
|
32
Ovintiv
OVV
$10.6B
| $668K | 0.12% |
16,487
| – | – |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $481K | 0.09% |
23,869
| – | – |
|
34
GE HealthCare
GEHC
$33B
| $358K | 0.06% |
4,581
| – | – |
|
35
Shell
SHEL
$211B
| $311K | 0.06% |
4,968
| – | – |
|
36
Synchrony
SYF
$28.1B
| $288K | 0.05% |
4,437
| – | – |
|
37
Amazon
AMZN
$2.41T
| $211K | 0.04% |
960
-312
| -25% | -$68.5K |
|