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
$620M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.41M
3
+$2.84M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$690K

Top Sells

1
+$21.8M
2
+$3.19M
3
+$1.78M
4
KGC icon
Kinross Gold
KGC
+$1.28M
5
ALK icon
Alaska Air
ALK
+$258K

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
GEV icon
26
GE Vernova
GEV
$156B
$1.14M 0.18%
3,738
-400
SMHI icon
27
SEACOR Marine Holdings
SMHI
$183M
$1.07M 0.17%
211,480
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.07M 0.17%
+10,600
CVX icon
29
Chevron
CVX
$310B
$1.03M 0.17%
6,163
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1M 0.16%
16,219
+1,854
AAPL icon
31
Apple
AAPL
$3.97T
$920K 0.15%
4,140
OVV icon
32
Ovintiv
OVV
$9.84B
$706K 0.11%
16,487
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$574K 0.09%
23,869
GEHC icon
34
GE HealthCare
GEHC
$33.3B
$370K 0.06%
4,581
SHEL icon
35
Shell
SHEL
$217B
$364K 0.06%
4,968
SYF icon
36
Synchrony
SYF
$26.4B
$235K 0.04%
4,437
AMZN icon
37
Amazon
AMZN
$2.61T
– –
-960
MCY icon
38
Mercury Insurance
MCY
$4.63B
– –
-26,805
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