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
$174M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124

Top Sells

1
+$2.27M
2
+$1.16M
3
+$585K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50K

Sector Composition

1 Financials 43%
2 Energy 18.96%
3 Healthcare 9.63%
4 Technology 9.4%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 16.66%
231,385
-400
2
$27.8M 16.01%
284,486
3
$16.1M 9.28%
86
4
$11.8M 6.79%
261,360
5
$8.05M 4.64%
321,314
6
$7.43M 4.28%
287,680
7
$7.09M 4.08%
302,328
8
$6M 3.46%
146,505
9
$5.7M 3.28%
58,005
10
$5.55M 3.2%
102,446
-41,920
11
$5.54M 3.19%
237,640
12
$5.19M 2.99%
212,050
13
$4.75M 2.74%
168,480
14
$4.63M 2.67%
88,540
15
$4.15M 2.39%
49,730
16
$3.89M 2.24%
31,367
+1
17
$3.49M 2.01%
842,878
18
$2.89M 1.66%
219,022
19
$2.31M 1.33%
95,700
20
$2.29M 1.32%
20,502
21
$2.17M 1.25%
57,531
22
$1.93M 1.11%
50,000
23
$1.7M 0.98%
20,000
24
$1.63M 0.94%
38,155
25
$893K 0.51%
10,000
1
2