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
$163M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$26K
3
+$6.97K
4
KGC icon
Kinross Gold
KGC
+$4.29K
5
GE icon
GE Aerospace
GE
+$123

Top Sells

1
+$2.81M
2
+$2.28M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$1.86M
5
MRK icon
Merck
MRK
+$296K

Sector Composition

1 Financials 46.67%
2 Energy 17.19%
3 Healthcare 9.41%
4 Materials 8.99%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 17.67%
208,535
-1,050
2
$24.1M 14.8%
256,532
3
$17.8M 10.92%
86
4
$12.7M 7.8%
260,611
-151
5
$7.52M 4.61%
352,426
6
$6.95M 4.27%
301,603
-535
7
$5.5M 3.37%
97,206
-5,240
8
$4.99M 3.06%
88,490
9
$4.99M 3.06%
245,090
10
$4.91M 3.01%
213,180
+1,130
11
$4.37M 2.68%
125,538
-65,492
12
$4.05M 2.48%
37,955
-20,000
13
$3.98M 2.44%
85,948
-60,557
14
$3.85M 2.36%
31,368
+1
15
$3.52M 2.16%
129,755
16
$2.92M 1.79%
219,547
+525
17
$2.79M 1.71%
845,828
+1,300
18
$2.76M 1.7%
29,680
-20,000
19
$2.57M 1.58%
20,502
20
$2.25M 1.38%
57,531
21
$2.14M 1.31%
95,550
22
$2.13M 1.31%
50,000
23
$1.94M 1.19%
+33,515
24
$1.88M 1.15%
20,000
25
$1.45M 0.89%
38,155
1
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