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
$143M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M

Top Sells

1
+$525K
2
+$269K
3
+$245K
4
SNY icon
Sanofi
SNY
+$227K
5
GE icon
GE Aerospace
GE
+$111K

Sector Composition

1 Financials 48.96%
2 Energy 14.84%
3 Industrials 9.2%
4 Technology 7.22%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.63%
192,791
-4,028
2
$19.1M 13.37%
256,418
-1,000
3
$16.8M 11.78%
86
4
$9.94M 6.97%
196,847
-1,303
5
$8.13M 5.7%
35,397
+26,474
6
$6.24M 4.37%
343,881
-6,088
7
$6.22M 4.36%
496,630
-2,342
8
$5.36M 3.76%
235,439
-1,475
9
$3.95M 2.77%
83,220
-4,780
10
$3.89M 2.73%
82,508
11
$3.68M 2.58%
30,451
-918
12
$3.56M 2.5%
80,404
-5,542
13
$3.5M 2.46%
116,230
-8,926
14
$2.97M 2.08%
226,869
-1,350
15
$2.94M 2.06%
20,302
-100
16
$2.53M 1.77%
56,101
-1,285
17
$2.02M 1.42%
21,475
-1,118
18
$2.01M 1.41%
50,000
19
$1.99M 1.4%
20,000
20
$1.88M 1.31%
20,089
-129
21
$1.86M 1.31%
128,114
-715
22
$1.8M 1.27%
24,335
-159
23
$1.33M 0.93%
82,563
-1,530
24
$1.32M 0.93%
37,915
-185
25
$1.31M 0.92%
33,166
-198
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