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
$417M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$2.57M
3
+$1M
4
ALK icon
Alaska Air
ALK
+$503K
5
PARA
Paramount Global Class B
PARA
+$372K

Top Sells

1
+$8.84M
2
+$3.23M
3
+$3.03M
4
XOM icon
Exxon Mobil
XOM
+$2.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

1 Financials 46.14%
2 Materials 15.37%
3 Consumer Staples 13.28%
4 Energy 8.53%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 19.44%
231,533
-2,997
2
$68.6M 16.43%
129
3
$42.5M 10.19%
401,946
+255,921
4
$37.9M 9.08%
1,351,396
+91,671
5
$25.3M 6.06%
506,188
-12,951
6
$19.5M 4.66%
526,677
+6,000
7
$19.1M 4.58%
4,192,177
+15,178
8
$15.3M 3.66%
268,298
-56,727
9
$15M 3.6%
1,163,676
+28,845
10
$9.94M 2.38%
268,121
+13,555
11
$9.91M 2.38%
122,252
+229
12
$9.34M 2.24%
40,888
-384
13
$9.13M 2.19%
85,757
+9,422
14
$8.66M 2.08%
94,860
-2,280
15
$7.84M 1.88%
239,054
+1,892
16
$6.62M 1.59%
56,335
-18,013
17
$5.03M 1.21%
35,507
-62,386
18
$4.91M 1.18%
24,571
-15,147
19
$4.58M 1.1%
44,444
20
$3.43M 0.82%
246,977
21
$3.29M 0.79%
20,155
22
$2.25M 0.54%
3,984
-188
23
$1.83M 0.44%
20,748
24
$1.26M 0.3%
22,425
25
$1.08M 0.26%
11,343
+1
1
2