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
$301M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$3.71M
3
+$1.68M
4
KGC icon
Kinross Gold
KGC
+$1.4M
5
NEM icon
Newmont
NEM
+$787K

Top Sells

1
+$10M
2
+$3.56M
3
+$3.25M
4
SBUX icon
Starbucks
SBUX
+$2.18M
5
ALK icon
Alaska Air
ALK
+$188K

Sector Composition

1 Financials 38.85%
2 Materials 22.59%
3 Communication Services 11.4%
4 Energy 10.62%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 18.99%
205,808
+6,043
2
$35.6M 11.81%
85
3
$34M 11.27%
733,900
+11,651
4
$27.2M 9.03%
+602,081
5
$22.9M 7.59%
360,539
+12,419
6
$11.3M 3.74%
1,771,994
+219,984
7
$10.4M 3.44%
164,340
+6,043
8
$9.46M 3.14%
84,602
-19,480
9
$9.31M 3.09%
143,390
-154,306
10
$8.41M 2.79%
107,671
+167
11
$8.22M 2.73%
249,735
+23,738
12
$7.11M 2.36%
29,172
-147
13
$6.8M 2.26%
38,702
+126
14
$5.68M 1.88%
8,509
-22
15
$5.35M 1.78%
88,700
-3,111
16
$4.79M 1.59%
23,293
-15,776
17
$4.44M 1.47%
71,146
-508
18
$4M 1.33%
188,807
+242
19
$3.71M 1.23%
+266,717
20
$3.67M 1.22%
22,231
-639
21
$3.43M 1.14%
44,073
-2,116
22
$2.99M 0.99%
20,000
23
$2.67M 0.89%
6,750
-10
24
$2.3M 0.76%
10,640
-40
25
$2.05M 0.68%
64,559
-384
1
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