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
$175M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.36M
3
+$231K
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$123K
5
AVX
AVX Corporation
AVX
+$114K

Top Sells

1
+$92K
2
+$18.9K
3
+$17.8K

Sector Composition

1 Financials 45.1%
2 Materials 11.51%
3 Technology 9.13%
4 Consumer Staples 9.07%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 22.38%
187,851
+6,556
2
$26.2M 15%
84
3
$11M 6.31%
290,657
+2,308
4
$10.1M 5.79%
114,369
+454
5
$8.55M 4.9%
53,826
-579
6
$8M 4.58%
113,297
+3,273
7
$6.02M 3.45%
107,704
-339
8
$5.8M 3.32%
53,177
+379
9
$5.65M 3.24%
19,619
+89
10
$5.07M 2.91%
61,768
+136
11
$5.01M 2.87%
1,090,010
+2,696
12
$4.84M 2.77%
61,106
+676
13
$4.82M 2.76%
29,649
+338
14
$4.17M 2.39%
331,313
+9,815
15
$4.06M 2.33%
+216,916
16
$3.58M 2.05%
44,553
-221
17
$3.22M 1.84%
211,588
+7,498
18
$2.97M 1.7%
20,000
19
$2.84M 1.63%
21,811
+306
20
$2.44M 1.4%
20,628
+203
21
$2.26M 1.3%
119,367
+4,254
22
$2.08M 1.19%
40,371
+851
23
$2.05M 1.17%
55,343
+1,023
24
$1.63M 0.94%
30,000
25
$1.21M 0.69%
12,854
+131
1
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