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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
+9.23%
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
$870M
AUM Growth
+$68.4M
(+8.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
40
New
2
Increased
11
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$24.8M |
| 2 |
Alaska Air
ALK
|
+$1.42M |
| 3 |
Dollar Tree
DLTR
|
+$804K |
| 4 |
Equinor
EQNR
|
+$581K |
| 5 |
Olin
OLN
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$12.4M |
| 2 |
Five Below
FIVE
|
+$7.01M |
| 3 |
Newmont
NEM
|
+$1.35M |
| 4 |
GE Vernova
GEV
|
+$878K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Consumer Staples | 21.86% |
| 3 | Materials | 19.11% |
| 4 | Consumer Discretionary | 15.71% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$235B
| $1.27M | 0.15% |
3,441
-665
| -16% | -$238K |
|
27
SEACOR Marine Holdings
SMHI
$259M
| $1.25M | 0.14% |
208,175
-3,305
| -2% | -$21.8K |
|
28
Apple
AAPL
$4.52T
| $1.13M | 0.13% |
4,140
| – | – |
|
29
Coca-Cola
KO
$372B
| $1.07M | 0.12% |
15,328
| – | – |
|
30
Chevron
CVX
$381B
| $974K | 0.11% |
6,389
| – | – |
|
31
Sprott Physical Gold
PHYS
$14.8B
| $788K | 0.09% |
23,869
| – | – |
|
32
Ovintiv
OVV
$16.8B
| $646K | 0.07% |
16,487
| – | – |
|
33
GE HealthCare
GEHC
$31.5B
| $376K | 0.04% |
4,581
| – | – |
|
34
Synchrony
SYF
$25.8B
| $370K | 0.04% |
4,437
| – | – |
|
35
Shell
SHEL
$250B
| $365K | 0.04% |
4,968
| – | – |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $355K | 0.04% |
3,541
-2,024
| -36% | -$203K |
|
37
abrdn Physical Silver Shares ETF
SIVR
$4.15B
| $287K | 0.03% |
+4,245
| New | +$223K |
|
38
Flex
FLEX
$47.5B
| $271K | 0.03% |
4,485
-605
| -12% | -$37.4K |
|
39
Alphabet (Google) Class A
GOOGL
$4.63T
| $219K | 0.03% |
+700
| New | +$200K |
|
40
Phillips 66
PSX
$82.8B
| – | – |
-1,472
| Closed | -$200K |
|
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Semper Augustus Investments Group's Q4 2025 Portfolio in Review
As of Q4 2025, Semper Augustus Investments Group held 40 positions worth $870M, up 8.5% from $801M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Semper Augustus Investments Group's Q4 2025 filing shows 2 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 4,245 shares worth $287K. The largest sale was Kinross Gold, an estimated $12.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.
- Semper Augustus Investments Group's largest Q4 2025 buy was abrdn Physical Silver Shares ETF: 4,245 shares worth $287K.
- Semper Augustus Investments Group added most to Deckers Outdoor in Q4 2025, an estimated $24.8M increase.
- Semper Augustus Investments Group's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $12.4M.
- Semper Augustus Investments Group fully exited Phillips 66 in Q4 2025, selling an estimated $200K.
- Semper Augustus Investments Group's ten largest holdings make up 82% of its $870M portfolio in Q4 2025.
- Semper Augustus Investments Group opened 2 new positions and closed 1 in Q4 2025.
- Semper Augustus Investments Group's portfolio value rose 8.5% quarter-over-quarter to $870M.
Based on Semper Augustus Investments Group's 13F filing for Q4 2025, filed 17 Feb 2026.