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
$423M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.8M
3
+$4.14M
4
PARA
Paramount Global Class B
PARA
+$2.36M
5
ALK icon
Alaska Air
ALK
+$1.45M

Top Sells

1
+$4.56M
2
+$1.62M
3
+$578K
4
GE icon
GE Aerospace
GE
+$139K
5
GEHC icon
GE HealthCare
GEHC
+$110K

Sector Composition

1 Financials 44.98%
2 Materials 16.33%
3 Energy 9.85%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 18.91%
234,530
+1,367
2
$66.8M 15.79%
129
+8
3
$38.1M 9.01%
1,259,725
+603,240
4
$26.7M 6.31%
519,139
-11,240
5
$24.8M 5.86%
146,025
+63,488
6
$22.2M 5.25%
520,677
+22,289
7
$19.9M 4.71%
4,176,999
+166,397
8
$18.1M 4.27%
1,134,831
+148,222
9
$14.5M 3.43%
325,025
+25,589
10
$13.5M 3.2%
254,566
+27,206
11
$11.5M 2.71%
97,893
-120
12
$11M 2.59%
76,335
+1,758
13
$10.9M 2.58%
122,023
+7,937
14
$10.1M 2.39%
41,272
-152
15
$9.62M 2.27%
97,140
-468
16
$8.13M 1.92%
39,718
+120
17
$7.97M 1.89%
74,348
-15,119
18
$6.93M 1.64%
237,162
+8,496
19
$5.13M 1.21%
44,444
-29
20
$3.5M 0.83%
20,155
21
$2.82M 0.67%
246,977
-1,146
22
$2.25M 0.53%
4,172
-97
23
$1.82M 0.43%
20,748
-1,582
24
$1.35M 0.32%
22,425
25
$1.25M 0.3%
11,342
-63
1
2