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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.6M

Top Sells

1
+$3.14M
2
+$91K
3
+$79K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$44K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1K

Sector Composition

1 Financials 46.92%
2 Materials 10.72%
3 Industrials 10.16%
4 Consumer Discretionary 7.72%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 22.73%
184,062
-52
2
$27.5M 15.87%
86
3
$10M 5.79%
176,492
-26
4
$9.7M 5.59%
114,029
-100
5
$7.74M 4.47%
154,390
-1
6
$7.44M 4.29%
328,858
7
$6.41M 3.7%
147,992
-2,101
8
$6.3M 3.63%
57,621
-26
9
$5.51M 3.18%
123,472
10
$5.3M 3.06%
175,676
11
$4.65M 2.68%
19,816
12
$4.44M 2.56%
66,278
-1
13
$4.39M 2.53%
+30,035
14
$3.88M 2.24%
380,070
-1
15
$3.36M 1.94%
39,618
16
$3.11M 1.79%
110,240
17
$3.03M 1.75%
44,774
18
$2.99M 1.72%
1,106,958
19
$2.6M 1.5%
+30,378
20
$2.59M 1.5%
20,000
21
$2.56M 1.48%
21,929
-1
22
$2.32M 1.34%
21,761
-20
23
$1.77M 1.02%
55,204
-1
24
$1.76M 1.01%
97,380
-4,378
25
$1.39M 0.8%
30,000
1
2