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
$138M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$803K
3
+$29K
4
MCY icon
Mercury Insurance
MCY
+$53

Top Sells

1
+$11.1M
2
+$3.71M
3
+$208K

Sector Composition

1 Financials 52.74%
2 Materials 12.69%
3 Energy 9.06%
4 Healthcare 8.55%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.82%
188,824
+200
2
$18.7M 13.53%
86
3
$10M 7.27%
107,029
-118,095
4
$9.05M 6.56%
170,158
+1
5
$7.74M 5.61%
197,896
6
$7.17M 5.2%
375,037
7
$5.62M 4.07%
231,543
8
$5.29M 3.83%
340,810
9
$4.54M 3.29%
82,508
10
$4.25M 3.08%
101,539
+19,189
11
$4.07M 2.95%
27,004
-1,377
12
$3.45M 2.5%
+82,950
13
$3.19M 2.31%
20,302
14
$3.04M 2.2%
223,549
15
$2.86M 2.07%
87,175
16
$2.72M 1.97%
56,001
17
$2.59M 1.88%
530,190
18
$2.41M 1.75%
19,870
19
$2.38M 1.73%
20,000
20
$2.27M 1.64%
50,000
21
$2.2M 1.6%
36,267
22
$2.2M 1.59%
126,974
23
$1.18M 0.86%
37,580
24
$1.14M 0.82%
32,828
25
$787K 0.57%
6,018
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