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
$159M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.25M
3
+$3.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
ALK icon
Alaska Air
ALK
+$2.65M

Top Sells

1
+$7.19M
2
+$4.32M
3
+$4.22M
4
INTC icon
Intel
INTC
+$2.42M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$302K

Sector Composition

1 Financials 47.71%
2 Materials 16.99%
3 Industrials 7.47%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 23.55%
204,421
+16,650
2
$22.8M 14.4%
84
3
$14.1M 8.91%
312,084
+21,905
4
$8.05M 5.07%
122,482
+7,922
5
$8.04M 5.07%
689,403
+472,075
6
$7.76M 4.89%
190,647
+82,942
7
$7.36M 4.64%
76,171
+54,360
8
$5.51M 3.47%
19,316
-3
9
$5.48M 3.45%
144,269
+29,972
10
$4.78M 3.01%
1,200,925
+110,915
11
$4.37M 2.75%
52,674
+497
12
$4.22M 2.66%
31,165
+1,616
13
$3.71M 2.34%
24,568
-28,583
14
$3.39M 2.14%
46,158
+1,605
15
$2.69M 1.7%
72,432
+10,664
16
$2.65M 1.67%
+93,227
17
$2.11M 1.33%
+31,278
18
$2.06M 1.3%
+3,731
19
$2M 1.26%
23,303
+2,675
20
$1.99M 1.25%
20,000
21
$1.72M 1.09%
141,453
+22,086
22
$1.68M 1.06%
64,755
+9,412
23
$1.15M 0.72%
262,373
-68,940
24
$1.13M 0.71%
28,612
+4,803
25
$1.13M 0.71%
13,678
+824
1
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