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
$195M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$262K
3
+$253K
4
OLN icon
Olin
OLN
+$157K
5
Y
Alleghany Corp
Y
+$24.5K

Top Sells

1
+$683K
2
+$498K
3
+$173K
4
SBUX icon
Starbucks
SBUX
+$54.1K
5
NXPI icon
NXP Semiconductors
NXPI
+$45.3K

Sector Composition

1 Financials 46.25%
2 Materials 20.35%
3 Consumer Discretionary 7.81%
4 Industrials 6.95%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 22.56%
206,361
-2,340
2
$27.2M 13.97%
85
3
$19.9M 10.23%
314,001
+4,406
4
$10.7M 5.51%
1,216,635
+28,682
5
$10.6M 5.43%
123,017
-630
6
$9.48M 4.87%
76,417
-354
7
$8.97M 4.61%
724,993
+12,721
8
$8.95M 4.59%
216,227
+6,324
9
$6.47M 3.32%
51,839
-363
10
$6.34M 3.25%
30,008
-818
11
$6.12M 3.14%
17,238
-1,923
12
$4.91M 2.52%
142,964
-699
13
$4.17M 2.14%
8,017
+47
14
$3.65M 1.88%
46,158
15
$3.37M 1.73%
92,035
-465
16
$2.94M 1.51%
30,843
-210
17
$2.41M 1.24%
71,851
-431
18
$2.3M 1.18%
22,902
-259
19
$2.24M 1.15%
10,684
-38
20
$2.16M 1.11%
20,000
21
$1.97M 1.01%
139,906
-1,038
22
$1.7M 0.87%
13,531
-84
23
$1.36M 0.7%
64,993
-283
24
$1.26M 0.65%
25,500
25
$888K 0.46%
28,612
1
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