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
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$32.8K
3
+$10.9K

Top Sells

1
+$1.82M
2
+$1.27M
3
+$1.09M
4
DST
DST Systems Inc.
DST
+$274K

Sector Composition

1 Financials 49.57%
2 Materials 10.9%
3 Energy 8.53%
4 Industrials 8.41%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 24.69%
182,138
2
$23.6M 17.47%
86
3
$8.7M 6.44%
106,161
4
$7.39M 5.47%
197,021
5
$5.73M 4.24%
442,017
6
$5.24M 3.87%
105,188
7
$4.75M 3.51%
58,626
+134
8
$4.73M 3.5%
82,444
9
$4.06M 3%
222,558
10
$3.75M 2.77%
239,829
+157,478
11
$3.67M 2.72%
64,792
12
$3.33M 2.46%
20,251
13
$3.3M 2.44%
86,731
14
$2.89M 2.14%
24,917
15
$2.75M 2.03%
55,851
16
$2.74M 2.02%
44,774
17
$2.54M 1.88%
126,514
18
$2.45M 1.81%
20,000
19
$2.09M 1.54%
40,251
+632
20
$2M 1.48%
22,091
-14,039
21
$1.89M 1.39%
56,031
22
$1.62M 1.2%
381,990
23
$1.35M 1%
30,000
24
$556K 0.41%
10,136
-5,000
25
$389K 0.29%
5,000
1
2