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
$393M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.96M
3
+$1.79M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
CMI icon
Cummins
CMI
+$1.25M

Top Sells

1
+$3.17M
2
+$269K
3
+$211K
4
SYF icon
Synchrony
SYF
+$206K
5
COST icon
Costco
COST
+$192K

Sector Composition

1 Financials 41.13%
2 Materials 21.59%
3 Energy 11.32%
4 Communication Services 10.42%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 18.91%
210,746
-762
2
$42.3M 10.76%
80
-6
3
$39.3M 9.98%
751,253
+34,326
4
$34.3M 8.71%
906,403
+157,581
5
$31M 7.88%
390,240
+7,929
6
$27.7M 7.05%
32,757
+24,009
7
$14.6M 3.72%
2,488,764
+116,377
8
$13.1M 3.34%
159,094
-149
9
$12.1M 3.07%
119,079
+403
10
$11.1M 2.83%
279,185
+11,292
11
$11M 2.79%
68,469
+197
12
$8.95M 2.28%
154,305
+18,582
13
$8.01M 2.04%
88,073
+9,755
14
$7.85M 2%
142,768
+7,574
15
$7.38M 1.88%
196,752
-30
16
$7.26M 1.84%
35,382
+6,103
17
$6.74M 1.71%
49,107
+11,026
18
$4.99M 1.27%
26,957
+3,724
19
$4.25M 1.08%
71,490
-28
20
$3.86M 0.98%
20,624
-636
21
$3.65M 0.93%
20,000
22
$3.62M 0.92%
44,073
23
$3.36M 0.85%
15,095
+4,468
24
$2.98M 0.76%
5,166
-334
25
$2.06M 0.52%
254,744
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