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
$157M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M

Top Sells

1
+$4.11M
2
+$3.52M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KGC icon
Kinross Gold
KGC
+$830K

Sector Composition

1 Financials 49.37%
2 Energy 16.74%
3 Materials 7.89%
4 Healthcare 7.57%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 18.88%
196,735
-11,800
2
$23.6M 15.08%
255,232
-1,300
3
$19.4M 12.42%
86
4
$11.2M 7.19%
198,443
-62,168
5
$9.19M 5.87%
496,260
+283,080
6
$7.03M 4.49%
350,303
-2,123
7
$5.39M 3.44%
243,173
-1,917
8
$4.87M 3.11%
89,870
-7,336
9
$4.54M 2.9%
125,156
-382
10
$4.02M 2.57%
88,140
-350
11
$3.97M 2.54%
85,475
-473
12
$3.8M 2.43%
31,368
13
$3.06M 1.95%
218,397
-1,150
14
$2.89M 1.85%
20,402
-100
15
$2.56M 1.63%
95,000
-550
16
$2.39M 1.53%
57,431
-100
17
$2.28M 1.46%
129,355
-400
18
$2.14M 1.37%
22,643
-7,037
19
$2.13M 1.36%
20,363
-17,592
20
$2.12M 1.35%
20,000
21
$2.11M 1.35%
50,000
22
$1.59M 1.02%
84,393
-217,210
23
$1.55M 0.99%
551,378
-294,450
24
$1.48M 0.94%
38,155
25
$1.4M 0.89%
33,305
-210
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