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
$176M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$559K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
AVX
AVX Corporation
AVX
+$3.48K

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8K
5
SNY icon
Sanofi
SNY
+$4.02K

Sector Composition

1 Financials 41.98%
2 Energy 19.19%
3 Healthcare 10.07%
4 Technology 9.09%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.36%
284,486
+1,586
2
$27.5M 15.62%
231,785
-150
3
$15.3M 8.69%
86
4
$13M 7.38%
261,360
-48,775
5
$8.15M 4.63%
321,314
6
$7.47M 4.24%
287,680
-150
7
$6.96M 3.96%
302,328
+25
8
$6.89M 3.92%
144,366
9
$5.54M 3.15%
237,640
-150
10
$5.48M 3.11%
146,505
11
$5.31M 3.02%
58,005
12
$4.75M 2.7%
88,540
-75
13
$4.59M 2.61%
212,050
+72,500
14
$4.21M 2.39%
31,366
15
$4.13M 2.34%
49,730
16
$4.07M 2.31%
168,480
+75
17
$3.69M 2.1%
842,878
-275,500
18
$3.05M 1.73%
219,022
+250
19
$2.44M 1.39%
20,502
20
$2.32M 1.32%
57,531
21
$2.19M 1.25%
95,700
22
$2.07M 1.17%
50,000
23
$1.81M 1.03%
20,000
24
$1.64M 0.93%
38,155
25
$1.16M 0.66%
+10,000
1
2