SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$10.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
EQNR icon
Equinor
EQNR
+$1.59M

Top Sells

1
+$21.7M
2
+$9.56M
3
+$2.05M
4
COST icon
Costco
COST
+$319K
5
SGOV icon
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
$1.37M 0.17%
211,480
27
$1.36M 0.17%
4,106
-326
28
$1.05M 0.13%
4,140
29
$1.02M 0.13%
15,328
-294
30
$992K 0.12%
6,389
31
$707K 0.09%
23,869
32
$666K 0.08%
16,487
33
$560K 0.07%
5,565
-2,563
34
$355K 0.04%
4,968
35
$344K 0.04%
4,581
36
$315K 0.04%
4,437
37
$295K 0.04%
5,090
38
$200K 0.03%
+1,472
39
– –
-1,681,694
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