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SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$711M
AUM Growth
+$90.3M
Cap. Flow
+$38.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.92%
Holding
38
New
2
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$23.8M
2
DECK icon
Deckers Outdoor
DECK
+$23.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M
4
OLN icon
Olin
OLN
+$1.97M
5
DG icon
Dollar General
DG
+$1.88M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$20.7M
2
NKE icon
Nike
NKE
+$2.32M
3
COST icon
Costco
COST
+$474K
4
KO icon
Coca-Cola
KO
+$454K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$249K

Sector Composition

Rank Sector Weight
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
$27.5B
$1.11M 0.16%
17,001
+782
+5% +$50.9K
KO icon
27
Coca-Cola
KO
$377B
$1.11M 0.16%
15,622
-6,378
-29% -$454K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$256M
$1.08M 0.15%
211,480
– –
CVX icon
29
Chevron
CVX
$392B
$915K 0.13%
6,389
+226
+4% +$31.9K
AAPL icon
30
Apple
AAPL
$4.54T
$849K 0.12%
4,140
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$818K 0.12%
8,128
-2,472
-23% -$249K
OVV icon
32
Ovintiv
OVV
$17.3B
$627K 0.09%
16,487
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$605K 0.09%
23,869
– –
SHEL icon
34
Shell
SHEL
$254B
$350K 0.05%
4,968
– –
GEHC icon
35
GE HealthCare
GEHC
$30.7B
$339K 0.05%
4,581
– –
SYF icon
36
Synchrony
SYF
$24.7B
$296K 0.04%
4,437
– –
FLEX icon
37
Flex
FLEX
$41.7B
$254K 0.04%
+5,090
New +$198K
NKE icon
38
Nike
NKE
$61.9B
– –
-36,550
Closed -$2.32M
1
2

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Semper Augustus Investments Group's Q2 2025 Portfolio in Review

As of Q2 2025, Semper Augustus Investments Group held 38 positions worth $711M, up 15% from $620M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Semper Augustus Investments Group deployed $38.5M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Deckers Outdoor: 210,523 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Kinross Gold, an estimated $20.7M trimmed.

  • Semper Augustus Investments Group's largest Q2 2025 buy was Deckers Outdoor: 210,523 shares worth $21.7M.
  • Semper Augustus Investments Group added most to Five Below in Q2 2025, an estimated $23.8M increase.
  • Semper Augustus Investments Group's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $20.7M.
  • Semper Augustus Investments Group fully exited Nike in Q2 2025, selling an estimated $2.32M.
  • Semper Augustus Investments Group's ten largest holdings make up 79% of its $711M portfolio in Q2 2025.
  • Semper Augustus Investments Group opened 2 new positions and closed 1 in Q2 2025.
  • Semper Augustus Investments Group's portfolio value rose 15% quarter-over-quarter to $711M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2025, filed 15 Aug 2025.