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
$560M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.82M
3
+$1.96M
4
EQNR icon
Equinor
EQNR
+$259K
5
FIVE icon
Five Below
FIVE
+$232K

Top Sells

1
+$18.9M
2
+$8.34M
3
+$5.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.77M
5
MCY icon
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 Change
in Stake 		Capital Flow
26
$1.39M 0.25%
22,273
+273
27
$1.36M 0.24%
4,138
28
$1.32M 0.24%
4,432
-22
29
$1.04M 0.19%
4,140
30
$893K 0.16%
6,163
31
$747K 0.13%
14,365
+1,905
32
$668K 0.12%
16,487
33
$481K 0.09%
23,869
34
$358K 0.06%
4,581
35
$311K 0.06%
4,968
36
$288K 0.05%
4,437
37
$211K 0.04%
960
-312
1
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