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
$160M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.47M
3
+$2.3M
4
SNY icon
Sanofi
SNY
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Top Sells

1
+$949K
2
+$589K
3
+$224K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$170K
5
GG
Goldcorp Inc
GG
+$89.3K

Sector Composition

1 Financials 45.07%
2 Materials 14.06%
3 Industrials 8.52%
4 Energy 7.94%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 21.5%
184,114
+2,688
2
$24.3M 15.17%
86
3
$9.44M 5.91%
114,129
+1,527
4
$8.62M 5.39%
+176,518
5
$7.59M 4.75%
328,858
-7,363
6
$7.03M 4.4%
154,391
-1,757
7
$6.63M 4.14%
175,676
-85
8
$6.47M 4.05%
+150,093
9
$5.68M 3.56%
57,647
-2,268
10
$5.21M 3.26%
380,071
-6,516
11
$4.94M 3.09%
123,472
+19,387
12
$4.4M 2.75%
66,279
-315
13
$4.16M 2.6%
1,106,958
-5,127
14
$4.14M 2.59%
19,816
-35
15
$3.16M 1.98%
39,618
-182
16
$3.14M 1.97%
46,494
-8,716
17
$2.91M 1.82%
110,240
-1,899
18
$2.59M 1.62%
44,774
19
$2.45M 1.53%
20,000
20
$2.3M 1.44%
+21,930
21
$2.13M 1.34%
21,781
-100
22
$1.8M 1.13%
55,205
-259
23
$1.63M 1.02%
24,938
+21
24
$1.59M 1%
101,758
-482
25
$1.32M 0.82%
30,000
1
2