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
$144M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.89M
3
+$531K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$140K

Top Sells

1
+$604K
2
+$190K
3
+$75.4K
4
HXL icon
Hexcel
HXL
+$51K
5
VR
Validus Hold Ltd
VR
+$43.2K

Sector Composition

1 Financials 52.74%
2 Materials 11.55%
3 Industrials 8.56%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 25.18%
181,426
+2,663
2
$25.7M 17.89%
86
3
$8.4M 5.84%
112,602
+6,489
4
$7.16M 4.98%
156,148
+91,387
5
$6.87M 4.78%
175,761
-15,450
6
$6.39M 4.45%
336,221
+7,344
7
$5.61M 3.9%
59,915
+314
8
$5.34M 3.72%
386,587
-13,767
9
$4.39M 3.06%
1,112,085
+730,395
10
$4.3M 2.99%
66,594
-790
11
$4.17M 2.9%
104,085
-1,053
12
$3.74M 2.6%
19,851
-400
13
$3.72M 2.59%
55,210
-641
14
$2.78M 1.93%
20,000
15
$2.65M 1.84%
112,139
-1,125
16
$2.64M 1.84%
39,800
-432
17
$2.33M 1.62%
44,774
18
$2.04M 1.42%
21,881
-210
19
$1.92M 1.33%
55,464
-540
20
$1.69M 1.18%
102,240
-1,209
21
$1.61M 1.12%
24,917
22
$1.3M 0.91%
30,000
23
$1.11M 0.77%
21,305
-245
24
$949K 0.66%
11,348
+1,212
25
$401K 0.28%
5,000
1
2