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
$391M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.52M
3
+$2.23M
4
NEM icon
Newmont
NEM
+$2.08M
5
MCY icon
Mercury Insurance
MCY
+$1.9M

Top Sells

1
+$6.13M
2
+$3.17M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$479K
5
COST icon
Costco
COST
+$348K

Sector Composition

1 Financials 39.57%
2 Materials 18.7%
3 Energy 11.61%
4 Communication Services 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 18.43%
233,163
+4,156
2
$56.3M 14.43%
121
+14
3
$29.4M 7.54%
530,379
-110,514
4
$24.4M 6.26%
498,388
+42,342
5
$22M 5.64%
986,609
+38,889
6
$20.8M 5.34%
656,485
+60,000
7
$18.9M 4.84%
4,010,602
+474,041
8
$17.4M 4.45%
82,537
+38,540
9
$14.5M 3.71%
299,436
+19,224
10
$13.7M 3.5%
98,013
-22,720
11
$11.4M 2.92%
114,086
+976
12
$10.7M 2.74%
74,577
+4,698
13
$10.2M 2.6%
97,608
-1,246
14
$9.9M 2.53%
41,424
-191
15
$9.81M 2.51%
89,467
-12,778
16
$9.54M 2.44%
227,360
+2,959
17
$7.38M 1.89%
39,598
-180
18
$6.5M 1.66%
228,666
+32,783
19
$4.73M 1.21%
44,473
20
$4.56M 1.17%
66,804
-4,505
21
$3.45M 0.88%
20,155
22
$2.12M 0.54%
4,269
-700
23
$1.89M 0.48%
248,123
-2,264
24
$1.7M 0.44%
22,330
-6,274
25
$1.4M 0.36%
11,405
-96
1
2