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
$309M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.48M
3
+$3.38M
4
ALK icon
Alaska Air
ALK
+$1.96M
5
KGC icon
Kinross Gold
KGC
+$1.71M

Top Sells

1
+$705K
2
+$559K
3
+$494K
4
DIS icon
Walt Disney
DIS
+$193K
5
KO icon
Coca-Cola
KO
+$105K

Sector Composition

1 Financials 37.87%
2 Materials 21.73%
3 Communication Services 11.93%
4 Energy 10.62%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 19.24%
218,209
+12,401
2
$35.4M 11.43%
86
+1
3
$35.3M 11.42%
732,298
-1,602
4
$30.3M 9.78%
766,023
+163,942
5
$20.7M 6.69%
381,192
+20,653
6
$11.2M 3.62%
2,091,111
+319,117
7
$9.71M 3.14%
165,173
+833
8
$8.92M 2.88%
269,298
+19,563
9
$8.63M 2.79%
78,207
-6,395
10
$8.26M 2.67%
116,990
+9,319
11
$7.49M 2.42%
134,516
-8,874
12
$7.16M 2.31%
122,227
+33,527
13
$6.62M 2.14%
+69,122
14
$6.54M 2.11%
29,111
-61
15
$6.35M 2.05%
37,559
-1,143
16
$5.37M 1.73%
8,595
+86
17
$4.8M 1.55%
188,356
-451
18
$4.55M 1.47%
23,233
-60
19
$4.22M 1.36%
71,118
-28
20
$3.67M 1.19%
21,908
-323
21
$3.31M 1.07%
44,073
22
$3.16M 1.02%
266,717
23
$3.04M 0.98%
20,000
24
$2.48M 0.8%
5,507
-1,243
25
$2.25M 0.73%
10,627
-13
1
2