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
$163M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$890K
3
+$103K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.8K

Top Sells

1
+$5.56M
2
+$2.19M
3
+$174K
4
DG icon
Dollar General
DG
+$100K
5
GE icon
GE Aerospace
GE
+$47.7K

Sector Composition

1 Financials 46.88%
2 Industrials 8.95%
3 Materials 8.7%
4 Consumer Discretionary 8.55%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 22.37%
181,295
+263
2
$25.6M 15.73%
85
3
$12.8M 7.89%
172,724
4
$8.88M 5.45%
109,839
-2,150
5
$7.66M 4.71%
153,035
+2,063
6
$6.58M 4.04%
55,147
-840
7
$6.24M 3.84%
174,526
8
$4.87M 2.99%
+59,003
9
$4.73M 2.9%
19,516
10
$4.65M 2.86%
52,592
11
$4.62M 2.84%
29,281
-14
12
$4.48M 2.75%
64,762
13
$4.27M 2.63%
321,148
14
$4.2M 2.58%
366,798
-250
15
$3.73M 2.29%
1,083,752
16
$3.55M 2.18%
44,774
17
$2.74M 1.69%
20,000
18
$2.54M 1.56%
146,367
+51,309
19
$2.38M 1.46%
21,468
20
$2.37M 1.46%
107,815
21
$2.33M 1.43%
21,284
22
$1.56M 0.96%
54,022
23
$1.41M 0.86%
30,000
24
$1.19M 0.73%
23,959
-958
25
$1.11M 0.68%
20,677
1
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