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
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$90.7K

Top Sells

1
+$3.01M
2
+$2.06M
3
+$932K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
5
GG
Goldcorp Inc
GG
+$532K

Sector Composition

1 Financials 53.4%
2 Materials 10.44%
3 Energy 8.71%
4 Consumer Staples 8%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 26.53%
178,763
-3,375
2
$25.6M 19.17%
86
3
$8.88M 6.65%
106,113
-48
4
$7.17M 5.37%
191,211
-5,810
5
$5.54M 4.15%
59,601
+975
6
$5.11M 3.83%
400,354
-41,663
7
$4.52M 3.39%
105,138
-50
8
$4.17M 3.12%
67,384
-15,060
9
$3.85M 2.88%
328,877
+89,048
10
$3.77M 2.82%
20,251
11
$3.46M 2.59%
64,761
-31
12
$2.71M 2.03%
20,000
13
$2.62M 1.96%
55,851
14
$2.52M 1.88%
40,232
-19
15
$2.43M 1.82%
113,264
-13,250
16
$2.4M 1.8%
44,774
17
$2.19M 1.64%
22,091
18
$2.08M 1.56%
24,917
19
$1.92M 1.44%
56,004
-27
20
$1.79M 1.34%
103,449
-119,109
21
$1.65M 1.23%
381,690
-300
22
$1.38M 1.03%
30,000
23
$995K 0.75%
21,550
-65,181
24
$629K 0.47%
10,136
25
$404K 0.3%
5,000
1
2