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
$154M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$271K
3
+$21.9K
4
GG
Goldcorp Inc
GG
+$15.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4K

Top Sells

1
+$385K
2
+$34K
3
+$12.6K
4
EQNR icon
Equinor
EQNR
+$7.04K
5
NEM icon
Newmont
NEM
+$6.51K

Sector Composition

1 Financials 50.4%
2 Energy 15.77%
3 Materials 7.85%
4 Healthcare 7.62%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 18.47%
196,835
+100
2
$21.7M 14.11%
255,232
3
$18.7M 12.16%
86
4
$11.5M 7.45%
198,443
5
$9.01M 5.86%
497,092
+832
6
$6.99M 4.55%
350,303
7
$5.3M 3.45%
243,173
8
$4.54M 2.95%
82,849
-7,021
9
$4.36M 2.83%
88,140
10
$3.91M 2.55%
125,156
11
$3.73M 2.43%
31,368
12
$3.5M 2.27%
86,014
+539
13
$3.12M 2.03%
218,397
14
$3.09M 2.01%
20,402
15
$2.42M 1.57%
57,431
16
$2.37M 1.54%
95,000
17
$2.27M 1.47%
128,955
-400
18
$2.16M 1.41%
20,000
19
$2.16M 1.4%
22,593
-50
20
$2.04M 1.32%
20,238
-125
21
$2.03M 1.32%
50,000
22
$1.89M 1.23%
+24,143
23
$1.83M 1.19%
84,093
-300
24
$1.65M 1.07%
33,395
+90
25
$1.58M 1.03%
38,155
1
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