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
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$39.6K
3
+$11.9K
4
NEM icon
Newmont
NEM
+$7.87K
5
MSFT icon
Microsoft
MSFT
+$6.66K

Top Sells

1
+$3.51M
2
+$560K
3
+$36.7K
4
AVX
AVX Corporation
AVX
+$23K
5
CNA icon
CNA Financial
CNA
+$11.5K

Sector Composition

1 Financials 43.15%
2 Energy 17.2%
3 Materials 10.54%
4 Healthcare 9.99%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.61%
231,935
2
$24.3M 14.44%
282,900
+460
3
$15M 8.89%
310,135
-72,745
4
$14.7M 8.69%
86
5
$8.49M 5.04%
302,303
+280
6
$7.83M 4.65%
321,314
+168
7
$6.6M 3.91%
287,830
-1,600
8
$6.56M 3.89%
144,366
9
$5.65M 3.35%
1,118,378
+300
10
$5.03M 2.98%
58,005
11
$4.92M 2.92%
237,790
12
$4.88M 2.89%
146,505
+200
13
$4.49M 2.66%
88,615
14
$3.95M 2.35%
49,730
+150
15
$3.82M 2.27%
168,405
+150
16
$3.63M 2.15%
139,550
+200
17
$3.59M 2.13%
31,366
+1
18
$2.87M 1.7%
218,772
-1,750
19
$2.36M 1.4%
20,502
20
$2.13M 1.26%
57,531
-267
21
$1.93M 1.15%
+95,700
22
$1.89M 1.12%
50,000
23
$1.76M 1.05%
17,677
24
$1.7M 1.01%
20,000
25
$1.46M 0.86%
38,155
-300
1
2