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
$331M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.06M
3
+$2.9M
4
PARA
Paramount Global Class B
PARA
+$1.33M
5
NEM icon
Newmont
NEM
+$848K

Top Sells

1
+$8.07M
2
+$3.25M
3
+$1.87M
4
WAFD icon
WaFd
WAFD
+$1,000K
5
CVX icon
Chevron
CVX
+$67.4K

Sector Composition

1 Financials 40.13%
2 Materials 18.06%
3 Energy 13.98%
4 Communication Services 7.83%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 18.41%
227,986
+1,777
2
$41.5M 12.54%
102
+10
3
$27.5M 8.32%
641,270
+67,582
4
$19.5M 5.91%
1,025,957
+70,093
5
$17.9M 5.42%
426,434
+20,178
6
$16.3M 4.92%
572,572
+429,770
7
$15.3M 4.61%
283,360
+4,151
8
$14.1M 4.25%
3,741,021
+125,465
9
$13M 3.93%
121,761
+2,869
10
$10.7M 3.23%
122,353
-37,212
11
$10.6M 3.2%
44,064
-36
12
$9.51M 2.88%
69,902
-54
13
$9.29M 2.81%
11,065
-9,616
14
$8.46M 2.56%
41,561
+420
15
$8.34M 2.52%
98,925
+24
16
$8.16M 2.47%
208,447
+6,129
17
$6.5M 1.97%
196,445
-272
18
$6.36M 1.92%
67,367
+1,392
19
$5.71M 1.73%
38,719
+2,488
20
$3.83M 1.16%
44,473
21
$3.69M 1.12%
71,366
-72
22
$3.06M 0.93%
20,000
23
$2.42M 0.73%
5,119
24
$1.41M 0.43%
250,922
-506
25
$1.26M 0.38%
22,425
1
2