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
$149M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$182K
3
+$132K
4
GG
Goldcorp Inc
GG
+$30.5K
5
AXP icon
American Express
AXP
+$27.3K

Top Sells

1
+$2.37M
2
+$146K
3
+$18.5K
4
MCY icon
Mercury Insurance
MCY
+$16.3K
5
JEF icon
Jefferies Financial Group
JEF
+$7.26K

Sector Composition

1 Financials 50.08%
2 Energy 16.07%
3 Healthcare 7.67%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.93%
196,819
-16
2
$21.4M 14.34%
257,418
+2,186
3
$17.6M 11.79%
86
4
$11M 7.38%
198,150
-293
5
$8.08M 5.41%
498,972
+1,880
6
$7.61M 5.09%
349,969
-334
7
$5.53M 3.7%
236,914
-6,259
8
$4.48M 3%
82,508
-341
9
$4.36M 2.92%
88,000
-140
10
$3.99M 2.67%
31,369
+1
11
$3.81M 2.55%
125,156
12
$3.79M 2.54%
85,946
-68
13
$3.07M 2.06%
228,219
+9,822
14
$2.75M 1.84%
20,402
15
$2.52M 1.69%
57,386
-45
16
$2.31M 1.54%
128,829
-126
17
$2.11M 1.41%
22,593
18
$1.97M 1.32%
20,218
-20
19
$1.96M 1.31%
84,093
20
$1.96M 1.31%
50,000
21
$1.93M 1.29%
20,000
22
$1.9M 1.27%
24,494
+351
23
$1.78M 1.19%
+8,923
24
$1.67M 1.12%
33,364
-31
25
$1.46M 0.97%
38,100
-55
1
2