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
$367M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.34M
3
+$1.4M
4
MCY icon
Mercury Insurance
MCY
+$818K
5
ALK icon
Alaska Air
ALK
+$685K

Top Sells

1
+$9.29M
2
+$2.22M
3
+$1.32M
4
KGC icon
Kinross Gold
KGC
+$836K
5
DINO icon
HF Sinclair
DINO
+$163K

Sector Composition

1 Financials 40.02%
2 Materials 19.11%
3 Energy 13.36%
4 Industrials 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 19.26%
229,007
+1,021
2
$50.2M 13.66%
107
+5
3
$33.9M 9.24%
640,893
-377
4
$21.5M 5.86%
456,046
+29,612
5
$20.4M 5.55%
596,485
+23,913
6
$16M 4.36%
947,720
-78,237
7
$15.3M 4.17%
120,733
-1,028
8
$14.5M 3.96%
280,212
-3,148
9
$14.5M 3.94%
3,536,561
-204,460
10
$11.3M 3.07%
102,245
-20,108
11
$10.8M 2.95%
43,997
-67
12
$10.1M 2.75%
41,615
+54
13
$9.88M 2.69%
69,879
-23
14
$9.83M 2.68%
113,110
+45,743
15
$9.81M 2.67%
98,854
-71
16
$9.64M 2.62%
224,401
+15,954
17
$7.01M 1.91%
195,883
-562
18
$6.29M 1.71%
39,778
+1,059
19
$4.93M 1.34%
44,473
20
$4.2M 1.14%
71,309
-57
21
$3.78M 1.03%
20,155
+155
22
$2.29M 0.62%
250,387
-535
23
$2.27M 0.62%
4,969
-150
24
$1.49M 0.41%
28,604
25
$1.43M 0.39%
22,425
1
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