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
$186M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$69.8K
2
+$16.8K
3
+$7.11K
4
MCY icon
Mercury Insurance
MCY
+$49

Top Sells

1
+$332K
2
+$199K
3
+$127K
4
AVX
AVX Corporation
AVX
+$109K
5
DG icon
Dollar General
DG
+$105K

Sector Composition

1 Financials 44.93%
2 Materials 11.56%
3 Technology 10.99%
4 Industrials 8.44%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 22.85%
187,771
-80
2
$28.5M 15.32%
84
3
$12.6M 6.77%
290,179
-478
4
$10.1M 5.41%
114,560
+191
5
$8.29M 4.45%
53,151
-675
6
$7.98M 4.28%
114,297
+1,000
7
$7.19M 3.86%
59,463
-1,643
8
$6.64M 3.57%
52,177
-1,000
9
$5.68M 3.05%
19,319
-300
10
$5.29M 2.84%
29,549
-100
11
$5.25M 2.82%
107,705
+1
12
$5.17M 2.78%
1,090,010
13
$4.57M 2.45%
331,313
14
$4.53M 2.43%
61,768
15
$4.22M 2.27%
206,277
-5,311
16
$3.87M 2.08%
44,553
17
$3.75M 2.01%
217,328
+412
18
$3.15M 1.69%
21,811
19
$2.74M 1.47%
20,000
20
$2.57M 1.38%
20,628
21
$2.42M 1.3%
40,371
22
$2.38M 1.28%
119,367
23
$2.03M 1.09%
55,343
24
$1.33M 0.71%
24,000
-6,000
25
$1.32M 0.71%
23,809
-150
1
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