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
$170M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$167K
3
+$84K
4
KGC icon
Kinross Gold
KGC
+$6.83K

Top Sells

1
+$2.99M
2
+$2.81M
3
+$2.76M
4
EQNR icon
Equinor
EQNR
+$1.19M
5
TAP.A icon
Molson Coors Class A
TAP.A
+$294K

Sector Composition

1 Financials 43.02%
2 Energy 17.76%
3 Healthcare 10.18%
4 Materials 10.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15.58%
209,585
-21,800
2
$25.8M 15.17%
256,532
-27,954
3
$16.3M 9.59%
86
4
$12.3M 7.21%
260,762
-598
5
$8.27M 4.86%
352,426
+31,112
6
$7.69M 4.52%
302,138
-190
7
$6.11M 3.59%
146,505
8
$6.06M 3.56%
57,955
-50
9
$5.92M 3.48%
212,050
10
$5.9M 3.47%
191,030
-96,650
11
$5.66M 3.32%
102,446
12
$5.5M 3.23%
245,090
+7,450
13
$4.71M 2.76%
88,490
-50
14
$4.44M 2.61%
49,680
-50
15
$4M 2.35%
129,755
-38,725
16
$3.95M 2.32%
31,367
17
$3.5M 2.05%
844,528
+1,650
18
$2.91M 1.71%
219,022
19
$2.36M 1.39%
20,502
20
$2.35M 1.38%
95,550
-150
21
$2.2M 1.29%
57,531
22
$2.12M 1.24%
50,000
23
$1.88M 1.11%
20,000
24
$1.54M 0.91%
38,155
25
$922K 0.54%
10,000
1
2