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
$321M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$703K
3
+$222K
4
VLO icon
Valero Energy
VLO
+$127K
5
Y
Alleghany Corp
Y
+$102K

Top Sells

1
+$3.16M
2
+$2M
3
+$884K
4
OXY icon
Occidental Petroleum
OXY
+$621K
5
PARA
Paramount Global Class B
PARA
+$519K

Sector Composition

1 Financials 38.67%
2 Materials 24.56%
3 Energy 10.36%
4 Communication Services 8.89%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 19.73%
211,508
-6,701
2
$41.2M 12.87%
716,927
-15,371
3
$38.8M 12.09%
86
4
$23.7M 7.4%
382,311
+1,119
5
$22.6M 7.05%
748,822
-17,201
6
$13.8M 4.3%
2,372,387
+281,276
7
$9.74M 3.04%
159,243
-5,930
8
$9.59M 2.99%
68,272
-850
9
$9.16M 2.86%
78,318
+111
10
$8.91M 2.78%
118,676
+1,686
11
$8.78M 2.74%
267,893
-1,405
12
$7.17M 2.24%
135,194
+678
13
$7.07M 2.21%
135,723
+13,496
14
$6.39M 1.99%
29,279
+168
15
$5.9M 1.84%
38,081
+522
16
$5.84M 1.82%
8,748
+153
17
$5.29M 1.65%
23,233
18
$5.18M 1.62%
196,782
+8,426
19
$3.71M 1.16%
71,518
+400
20
$3.48M 1.09%
21,260
-648
21
$3.38M 1.05%
44,073
22
$3.13M 0.98%
20,000
23
$3.12M 0.97%
5,500
-7
24
$2.51M 0.78%
10,627
25
$2.13M 0.66%
63,723
-755
1
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