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
$169M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$958K
3
+$902K
4
EQNR icon
Equinor
EQNR
+$144K
5
SWKS icon
Skyworks Solutions
SWKS
+$110K

Top Sells

1
+$4.93M
2
+$4.2M
3
+$2.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
HXL icon
Hexcel
HXL
+$253K

Sector Composition

1 Financials 47.13%
2 Industrials 9.52%
3 Materials 9.07%
4 Technology 8.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 22.9%
181,295
2
$26.7M 15.84%
84
-1
3
$11.1M 6.57%
288,349
+113,823
4
$9.55M 5.66%
113,915
-58,809
5
$8.43M 4.99%
110,024
+185
6
$7.35M 4.36%
54,405
-742
7
$6.75M 4%
108,043
-44,992
8
$5.16M 3.06%
19,530
+14
9
$5.15M 3.05%
52,798
+206
10
$5.02M 2.98%
29,311
+30
11
$4.99M 2.95%
61,632
-3,130
12
$4.81M 2.85%
321,498
+350
13
$4.67M 2.77%
60,430
+1,427
14
$4.22M 2.5%
1,087,314
+3,562
15
$3.58M 2.12%
44,774
16
$3.39M 2.01%
204,090
+57,723
17
$3M 1.78%
21,505
+37
18
$2.99M 1.77%
20,000
19
$2.52M 1.49%
20,425
-859
20
$2.28M 1.35%
115,113
+7,298
21
$1.9M 1.12%
54,320
+298
22
$1.89M 1.12%
39,520
+18,843
23
$1.53M 0.91%
30,000
24
$1.25M 0.74%
23,959
25
$1.07M 0.63%
12,723
1
2