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
$139M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$728K
3
+$717K
4
DST
DST Systems Inc.
DST
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K

Top Sells

1
+$8.21M
2
+$2.62M
3
+$2.15M
4
MCY icon
Mercury Insurance
MCY
+$1.48M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

1 Financials 51.26%
2 Energy 15.08%
3 Materials 9.43%
4 Healthcare 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.19%
188,624
+733
2
$18.8M 13.49%
225,124
-31,294
3
$18.4M 13.16%
86
4
$9.44M 6.77%
170,157
-26,690
5
$6.09M 4.36%
375,037
-4,864
6
$5.26M 3.77%
197,896
-2,367
7
$5.24M 3.76%
231,543
-2,696
8
$4.93M 3.54%
340,810
-2,820
9
$4.32M 3.1%
28,381
+7,930
10
$4.17M 2.99%
82,508
11
$3.71M 2.66%
67,208
-917
12
$3.31M 2.37%
82,350
-870
13
$3.2M 2.29%
20,302
14
$2.82M 2.02%
87,175
-1,073
15
$2.81M 2.01%
223,549
-3,320
16
$2.64M 1.9%
56,001
-100
17
$2.33M 1.67%
20,000
18
$2.32M 1.66%
50,000
19
$2.23M 1.6%
36,267
+11,852
20
$2.15M 1.54%
19,870
-219
21
$1.98M 1.42%
126,974
-1,140
22
$1.8M 1.29%
530,190
-6,268
23
$1.21M 0.87%
37,580
-335
24
$1.2M 0.86%
32,828
-338
25
$717K 0.51%
+6,018
1
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