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
$135M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$949K

Top Sells

1
+$6.29M
2
+$6M
3
+$759K
4
KGC icon
Kinross Gold
KGC
+$447K
5
SYF icon
Synchrony
SYF
+$267K

Sector Composition

1 Financials 52.96%
2 Materials 10.36%
3 Energy 9.03%
4 Healthcare 8.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 22.23%
183,949
-4,656
2
$21M 15.57%
86
3
$9.6M 7.12%
106,369
-399
4
$7.08M 5.25%
340,362
-392
5
$6.73M 4.99%
197,496
-400
6
$6.03M 4.47%
443,630
+69,820
7
$4.62M 3.43%
82,244
8
$4.27M 3.17%
105,610
-164
9
$4.26M 3.16%
82,781
-123
10
$4.09M 3.03%
27,004
11
$3.93M 2.92%
65,295
-104,493
12
$3.49M 2.59%
223,165
-284
13
$3.24M 2.4%
20,251
-51
14
$3.16M 2.34%
87,025
-100
15
$3.08M 2.29%
56,001
16
$2.69M 1.99%
36,242
-25
17
$2.45M 1.82%
20,000
18
$2.31M 1.72%
126,874
-100
19
$2.29M 1.7%
19,844
-26
20
$2.07M 1.54%
50,000
21
$1.93M 1.43%
56,253
-174,815
22
$1.77M 1.32%
55,920
-98
23
$1.56M 1.15%
37,530
-50
24
$1.2M 0.89%
386,390
-143,550
25
$795K 0.59%
6,018
1
2