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
$130M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.68M
3
+$99.4K
4
XOM icon
Exxon Mobil
XOM
+$9.45K
5
MCY icon
Mercury Insurance
MCY
+$54

Top Sells

1
+$2.47M
2
+$2.29M
3
+$897K
4
CB icon
Chubb
CB
+$820K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

1 Financials 50.32%
2 Materials 10.48%
3 Energy 8.39%
4 Industrials 7.95%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 23.7%
182,138
-161
2
$21.9M 16.83%
86
3
$8.57M 6.58%
106,161
+117
4
$6.38M 4.9%
197,021
5
$5.71M 4.38%
442,017
-563
6
$5.04M 3.87%
105,188
-72
7
$4.35M 3.34%
82,444
-68
8
$4.22M 3.24%
58,492
+1,379
9
$3.64M 2.79%
222,558
-207
10
$3.5M 2.69%
64,792
+1
11
$3.24M 2.49%
20,251
12
$3.23M 2.48%
24,917
-2,087
13
$3.04M 2.34%
36,130
-17
14
$2.93M 2.25%
86,731
15
$2.9M 2.23%
55,851
16
$2.74M 2.1%
44,774
-37,470
17
$2.53M 1.94%
20,000
18
$2.34M 1.8%
+39,619
19
$2.09M 1.61%
126,514
20
$1.86M 1.43%
56,031
-44
21
$1.82M 1.4%
37,405
22
$1.68M 1.29%
+82,351
23
$1.55M 1.19%
381,990
-700
24
$1.35M 1.03%
30,000
-20,000
25
$1.09M 0.84%
55,468
-231
1
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