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
$134M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$252K

Top Sells

1
+$7.08M
2
+$275K
3
+$30.7K
4
XOM icon
Exxon Mobil
XOM
+$26.7K
5
SNY icon
Sanofi
SNY
+$15.8K

Sector Composition

1 Financials 48.86%
2 Materials 10.68%
3 Healthcare 9.42%
4 Energy 8.31%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 22.69%
182,299
-1,650
2
$21.5M 16.05%
86
3
$8.7M 6.5%
106,044
-325
4
$6.49M 4.85%
197,021
-475
5
$6.46M 4.82%
442,580
-1,050
6
$4.99M 3.72%
82,244
7
$4.76M 3.56%
105,260
-350
8
$4.5M 3.36%
82,512
-269
9
$3.98M 2.97%
+57,113
10
$3.95M 2.95%
64,791
-504
11
$3.86M 2.88%
27,004
12
$3.65M 2.73%
222,765
-400
13
$3.4M 2.54%
20,251
14
$3.15M 2.35%
55,851
-150
15
$3.13M 2.34%
86,731
-294
16
$2.86M 2.14%
36,147
-95
17
$2.47M 1.84%
19,804
-40
18
$2.41M 1.8%
20,000
19
$2.17M 1.62%
126,514
-360
20
$2.12M 1.58%
50,000
21
$1.86M 1.39%
56,075
-178
22
$1.71M 1.28%
55,699
-221
23
$1.65M 1.23%
37,405
-125
24
$1.34M 1%
382,690
-3,700
25
$927K 0.69%
15,136
+4,108
1
2