SAIG
Semper Augustus Investments Group Portfolio holdings
AUM
$870M
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$801M
AUM Growth
+$90.5M
(+13%)
Holding
39
Top Buys
| 1 | +$25M | |
| 2 | +$17.9M | |
| 3 | +$10.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 5 |
Equinor
EQNR
|
+$1.59M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$9.56M | |
| 3 | +$2.05M | |
| 4 |
Costco
COST
|
+$319K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$258K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Materials | 21.17% |
| 3 | Consumer Staples | 18.42% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEACOR Marine Holdings
SMHI
$206M
| $1.37M | 0.17% |
211,480
|
|
||
27
American Express
AXP
$209B
| $1.36M | 0.17% |
4,106
-326
|
|
||
28
Apple
AAPL
$3.85T
| $1.05M | 0.13% |
4,140
|
|
||
29
Coca-Cola
KO
$348B
| $1.02M | 0.13% |
15,328
-294
|
|
||
30
Chevron
CVX
$372B
| $992K | 0.12% |
6,389
|
|
||
31
Sprott Physical Gold
PHYS
$19.6B
| $707K | 0.09% |
23,869
|
|
||
32
Ovintiv
OVV
$14.4B
| $666K | 0.08% |
16,487
|
|
||
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $560K | 0.07% |
5,565
-2,563
|
|
||
34
Shell
SHEL
$235B
| $355K | 0.04% |
4,968
|
|
||
35
GE HealthCare
GEHC
$37.3B
| $344K | 0.04% |
4,581
|
|
||
36
Synchrony
SYF
$23.6B
| $315K | 0.04% |
4,437
|
|
||
37
Flex
FLEX
$22.9B
| $295K | 0.04% |
5,090
|
|
||
38
Phillips 66
PSX
$63.1B
| $200K | 0.03% |
+1,472
|
|
||
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,681,694
|
|