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
$156M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M

Top Sells

1
+$5.51M
2
+$756K
3
+$619K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$306K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Financials 49.24%
2 Materials 12.02%
3 Consumer Discretionary 8.99%
4 Industrials 7.91%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 23.74%
181,032
-3,030
2
$26M 16.71%
85
-1
3
$11.1M 7.15%
172,724
-3,768
4
$7.81M 5.02%
150,972
-3,418
5
$7.64M 4.91%
111,989
-2,040
6
$6.05M 3.89%
55,987
-1,634
7
$6.05M 3.88%
174,526
-1,150
8
$5.56M 3.57%
130,280
-17,712
9
$3.98M 2.55%
19,516
-300
10
$3.92M 2.52%
29,295
-740
11
$3.85M 2.48%
52,592
+22,214
12
$3.78M 2.43%
321,148
-7,710
13
$3.71M 2.39%
64,762
-1,516
14
$3.6M 2.31%
367,048
-13,022
15
$3.51M 2.26%
1,083,752
-23,206
16
$3.26M 2.1%
44,774
17
$2.88M 1.85%
38,792
-826
18
$2.4M 1.54%
20,000
19
$2.35M 1.51%
21,468
-461
20
$2.28M 1.47%
107,815
-2,425
21
$2.03M 1.3%
21,284
-477
22
$1.45M 0.93%
95,058
-2,322
23
$1.44M 0.93%
54,022
-1,182
24
$1.42M 0.91%
30,000
25
$970K 0.62%
20,677
-484
1
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