SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $801M
1-Year Est. Return 40.01%
This Quarter Est. Return
1 Year Est. Return
+40.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.7M
3
+$3.55M
4
DG icon
Dollar General
DG
+$2.17M
5
DINO icon
HF Sinclair
DINO
+$2.04M

Top Sells

1
+$22.2M
2
+$2.32M
3
+$472K
4
KO icon
Coca-Cola
KO
+$451K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$249K

Sector Composition

1 Financials 29.72%
2 Consumer Staples 22.64%
3 Materials 14.6%
4 Consumer Discretionary 12.09%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.11M 0.16%
17,001
+782
KO icon
27
Coca-Cola
KO
$306B
$1.11M 0.16%
15,622
-6,378
SMHI icon
28
SEACOR Marine Holdings
SMHI
$201M
$1.08M 0.15%
211,480
CVX icon
29
Chevron
CVX
$315B
$915K 0.13%
6,389
+226
AAPL icon
30
Apple
AAPL
$4.03T
$849K 0.12%
4,140
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$818K 0.12%
8,128
-2,472
OVV icon
32
Ovintiv
OVV
$9.92B
$627K 0.09%
16,487
PHYS icon
33
Sprott Physical Gold
PHYS
$15B
$605K 0.09%
23,869
SHEL icon
34
Shell
SHEL
$217B
$350K 0.05%
4,968
GEHC icon
35
GE HealthCare
GEHC
$33.3B
$339K 0.05%
4,581
SYF icon
36
Synchrony
SYF
$26.3B
$296K 0.04%
4,437
FLEX icon
37
Flex
FLEX
$22.2B
$254K 0.04%
+5,090
NKE icon
38
Nike
NKE
$97.6B
– –
-36,550
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