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
$265M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$604K
4
CVX icon
Chevron
CVX
+$345K
5
Y
Alleghany Corp
Y
+$324K

Top Sells

1
+$1.31M
2
+$135K
3
+$111K
4
OLN icon
Olin
OLN
+$71.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$29.6K

Sector Composition

1 Financials 43.59%
2 Materials 22.18%
3 Energy 10.81%
4 Industrials 8%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.26%
199,765
+85
2
$32.8M 12.37%
85
3
$27.4M 10.35%
722,249
-1,894
4
$21M 7.92%
348,120
+23,551
5
$18.1M 6.83%
297,696
-2,218
6
$11.4M 4.29%
104,082
-1,017
7
$10.4M 3.91%
1,552,010
+294,759
8
$8.84M 3.34%
158,297
+267
9
$8.09M 3.05%
225,997
+16,882
10
$7.87M 2.97%
39,069
-147
11
$7.7M 2.9%
107,504
+1,295
12
$7.6M 2.87%
29,319
-35
13
$7.12M 2.69%
38,576
-84
14
$6.35M 2.4%
91,811
-79
15
$5.34M 2.02%
8,531
+517
16
$4.01M 1.51%
71,654
-103
17
$3.67M 1.38%
188,565
-54
18
$3.56M 1.34%
30,792
-6
19
$3.4M 1.28%
46,189
+31
20
$3.23M 1.22%
22,870
-2
21
$3.01M 1.14%
20,000
22
$2.38M 0.9%
6,760
23
$2.16M 0.82%
10,680
-4
24
$2M 0.75%
64,943
25
$1.87M 0.71%
28,612
1
2