SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.06M
3
+$3.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K

Top Sells

1
+$20.8M
2
+$2.92M
3
+$1.78M
4
KGC icon
Kinross Gold
KGC
+$1.14M
5
ALK icon
Alaska Air
ALK
+$344K

Sector Composition

1 Financials 36.57%
2 Consumer Staples 19.73%
3 Materials 17.06%
4 Energy 9.15%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.18%
3,738
-400
27
$1.07M 0.17%
211,480
28
$1.07M 0.17%
+10,600
29
$1.03M 0.17%
6,163
30
$1M 0.16%
16,219
+1,854
31
$920K 0.15%
4,140
32
$706K 0.11%
16,487
33
$574K 0.09%
23,869
34
$370K 0.06%
4,581
35
$364K 0.06%
4,968
36
$235K 0.04%
4,437
37
– –
-960
38
– –
-26,805
1
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