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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$785K
3
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K
5
OLN icon
Olin
OLN
+$263K

Top Sells

1
+$2.64M
2
+$276K
3
+$154K
4
KGC icon
Kinross Gold
KGC
+$93.7K
5
CMI icon
Cummins
CMI
+$58.7K

Sector Composition

1 Financials 44.48%
2 Materials 20.28%
3 Industrials 7.69%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 21.06%
208,701
+4,280
2
$22.7M 12.85%
85
+1
3
$19.1M 10.81%
309,595
-2,489
4
$9.1M 5.14%
123,647
+1,165
5
$8.58M 4.85%
1,187,953
-12,972
6
$8.56M 4.84%
76,771
+600
7
$8.55M 4.84%
209,903
+19,256
8
$8.18M 4.63%
712,272
+22,869
9
$6.42M 3.63%
143,663
-606
10
$5.95M 3.37%
52,202
-472
11
$5.81M 3.29%
19,161
-155
12
$5.34M 3.02%
30,826
-339
13
$3.9M 2.2%
7,970
+4,239
14
$3.41M 1.93%
46,158
15
$3.35M 1.9%
92,500
-727
16
$3.27M 1.85%
72,282
-150
17
$2.7M 1.53%
31,053
-225
18
$2.28M 1.29%
20,000
19
$2.21M 1.25%
23,161
-142
20
$2.04M 1.16%
10,722
-13,846
21
$2.04M 1.15%
140,944
-509
22
$1.75M 0.99%
65,276
+521
23
$1.33M 0.75%
13,615
-63
24
$1.14M 0.64%
25,500
+1,500
25
$974K 0.55%
28,612
1
2