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
$711M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$3.72M
4
OLN icon
Olin
OLN
+$1.97M
5
DG icon
Dollar General
DG
+$1.88M

Top Sells

1
+$20.7M
2
+$2.32M
3
+$474K
4
KO icon
Coca-Cola
KO
+$454K
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
26
$1.11M 0.16%
17,001
+782
27
$1.11M 0.16%
15,622
-6,378
28
$1.08M 0.15%
211,480
29
$915K 0.13%
6,389
+226
30
$849K 0.12%
4,140
31
$818K 0.12%
8,128
-2,472
32
$627K 0.09%
16,487
33
$605K 0.09%
23,869
34
$350K 0.05%
4,968
35
$339K 0.05%
4,581
36
$296K 0.04%
4,437
37
$254K 0.04%
+5,090
38
– –
-36,550
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