SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $711M
1-Year Est. Return 25.11%
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$16.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.5M
5
NEM icon
Newmont
NEM
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.08%
2 Energy 17.59%
3 Materials 10.74%
4 Healthcare 10.31%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.32%
+231,935
2
$25.5M 15.06%
+282,440
3
$16.8M 9.93%
+382,880
4
$14.5M 8.56%
+86
5
$9.05M 5.34%
+302,023
6
$7.54M 4.45%
+321,146
7
$7.01M 4.14%
+289,430
8
$6.4M 3.78%
+144,366
9
$5.7M 3.36%
+1,118,078
10
$5.05M 2.98%
+146,305
11
$4.98M 2.94%
+58,005
12
$4.57M 2.69%
+88,615
13
$4.49M 2.65%
+237,790
14
$4.05M 2.39%
+49,580
15
$3.49M 2.06%
+31,365
16
$3.48M 2.05%
+168,255
17
$3.45M 2.03%
+139,350
18
$2.59M 1.53%
+220,522
19
$2.27M 1.34%
+20,502
20
$2.09M 1.23%
+57,798
21
$2.01M 1.18%
+50,000
22
$1.62M 0.95%
+17,677
23
$1.6M 0.94%
+20,000
24
$1.28M 0.75%
+130
25
$1.25M 0.74%
+38,455
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