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
+$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$291K
3
+$5.56K

Top Sells

1
+$1.49M
2
+$1.35M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$681K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

1 Financials 48.23%
2 Energy 15.42%
3 Industrials 8.8%
4 Healthcare 7.23%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 17.39%
187,891
-4,900
2
$20M 14.01%
256,418
3
$17M 11.92%
86
4
$9.17M 6.42%
196,847
5
$8.21M 5.76%
35,397
6
$5.58M 3.91%
234,239
-1,200
7
$5.35M 3.75%
343,630
-251
8
$4.39M 3.08%
379,901
-116,729
9
$4.16M 2.91%
82,508
10
$3.78M 2.65%
68,125
-12,279
11
$3.6M 2.53%
200,263
+117,700
12
$3.55M 2.49%
83,220
13
$3.28M 2.3%
20,302
14
$3.05M 2.14%
20,451
-10,000
15
$3.04M 2.13%
88,248
-27,982
16
$2.75M 1.93%
226,869
17
$2.6M 1.82%
56,101
18
$2.26M 1.58%
20,000
19
$2.15M 1.51%
50,000
20
$2.15M 1.5%
21,475
21
$2.06M 1.45%
20,089
22
$1.79M 1.25%
128,114
23
$1.7M 1.19%
24,415
+80
24
$1.33M 0.93%
37,915
25
$1.33M 0.93%
10,000
1
2