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
$229M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.41M
3
+$4.37M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.31M
5
EQNR icon
Equinor
EQNR
+$800K

Top Sells

1
+$6.84M
2
+$3.95M
3
+$2.01M
4
SBUX icon
Starbucks
SBUX
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

1 Financials 45.3%
2 Materials 20.31%
3 Energy 9.19%
4 Industrials 7.5%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 20.25%
199,680
-6,681
2
$29.6M 12.93%
85
3
$19.4M 8.5%
324,569
+10,568
4
$17.8M 7.78%
724,143
-850
5
$15.7M 6.85%
299,914
+83,687
6
$11.2M 4.92%
105,099
-17,918
7
$9.23M 4.04%
1,257,251
+40,616
8
$7M 3.06%
38,660
-37,757
9
$6.67M 2.91%
29,354
-654
10
$6.51M 2.85%
158,030
+15,066
11
$6.24M 2.73%
39,216
-12,623
12
$6.01M 2.63%
+106,209
13
$5.41M 2.36%
+209,115
14
$4.84M 2.12%
8,014
-3
15
$4.78M 2.09%
91,890
-145
16
$3.6M 1.58%
46,158
17
$3.48M 1.52%
71,757
-94
18
$3.1M 1.35%
188,619
+48,713
19
$3.09M 1.35%
30,798
-45
20
$2.81M 1.23%
20,000
21
$2.77M 1.21%
22,872
-30
22
$2.55M 1.11%
6,760
-10,478
23
$2.25M 0.98%
10,684
24
$1.67M 0.73%
64,943
-50
25
$1.54M 0.67%
28,612
1
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