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
$338M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.91M
3
+$4.22M
4
KGC icon
Kinross Gold
KGC
+$4.03M
5
ALK icon
Alaska Air
ALK
+$1.92M

Top Sells

1
+$10.1M
2
+$8.22M
3
+$24K
4
COST icon
Costco
COST
+$22.5K
5
VLO icon
Valero Energy
VLO
+$19.9K

Sector Composition

1 Financials 38.81%
2 Materials 18.88%
3 Energy 13.81%
4 Communication Services 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 18.3%
226,209
+15,463
2
$37.6M 11.15%
92
+12
3
$26.6M 7.87%
573,688
-177,565
4
$24.2M 7.18%
406,256
+16,016
5
$23.6M 6.99%
955,864
+49,461
6
$17.2M 5.1%
20,681
-12,076
7
$13.7M 4.05%
159,565
+471
8
$12.9M 3.84%
3,615,556
+1,126,792
9
$12.6M 3.74%
118,892
-187
10
$12.6M 3.74%
279,209
+24
11
$10.9M 3.23%
69,956
+1,487
12
$10.8M 3.21%
44,100
+29,005
13
$8.1M 2.4%
202,318
+48,013
14
$7.96M 2.36%
41,141
+5,759
15
$7.55M 2.24%
98,901
+10,828
16
$6.84M 2.03%
196,717
-35
17
$6.33M 1.87%
142,802
+34
18
$6.23M 1.85%
65,975
+16,868
19
$5.36M 1.59%
36,231
+9,274
20
$4.05M 1.2%
44,473
+400
21
$3.74M 1.11%
71,438
-52
22
$3.38M 1%
20,000
23
$2.83M 0.84%
20,451
-173
24
$2.45M 0.73%
5,119
-47
25
$1.84M 0.54%
61,190
1
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