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
-$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$162K

Top Sells

1
+$31.6K
2
+$22.8K
3
+$20.3K
4
GG
Goldcorp Inc
GG
+$20.3K
5
MRK icon
Merck
MRK
+$15.7K

Sector Composition

1 Financials 53.72%
2 Materials 11.74%
3 Healthcare 8.58%
4 Energy 8.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 19.76%
188,605
-219
2
$18.6M 13.49%
86
3
$9.32M 6.76%
106,768
-261
4
$9.31M 6.76%
169,788
-370
5
$7.78M 5.64%
197,896
6
$6.17M 4.48%
373,810
-1,227
7
$6.17M 4.47%
231,068
-475
8
$5.81M 4.21%
340,754
-56
9
$4.9M 3.55%
82,244
-264
10
$4.04M 2.93%
105,774
+4,235
11
$3.83M 2.78%
27,004
12
$3.67M 2.66%
82,904
-46
13
$3.29M 2.39%
87,125
-50
14
$3.1M 2.25%
20,302
15
$3.08M 2.23%
223,449
-100
16
$2.79M 2.02%
56,001
17
$2.35M 1.7%
19,870
18
$2.32M 1.69%
36,267
19
$2.29M 1.66%
20,000
20
$2.23M 1.62%
529,940
-250
21
$2.13M 1.55%
126,974
22
$2.12M 1.53%
50,000
23
$1.57M 1.14%
56,018
+23,190
24
$1.29M 0.94%
37,580
25
$756K 0.55%
6,018
1
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