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
$478M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.38M
3
+$1.93M
4
ALK icon
Alaska Air
ALK
+$1.8M
5
MCY icon
Mercury Insurance
MCY
+$1.49M

Top Sells

1
+$4.04M
2
+$2.17M
3
+$125K
4
OLN icon
Olin
OLN
+$35.6K
5
CMI icon
Cummins
CMI
+$33.3K

Sector Composition

1 Financials 43.74%
2 Materials 16.4%
3 Consumer Staples 15.45%
4 Energy 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 17.43%
233,545
+2,012
2
$67.8M 14.2%
125
-4
3
$56.6M 11.84%
416,140
+14,194
4
$51.9M 10.86%
1,391,249
+39,853
5
$27.3M 5.71%
505,528
-660
6
$26.6M 5.57%
4,402,127
+209,950
7
$24.2M 5.06%
584,153
+57,476
8
$18.1M 3.79%
200,311
+78,059
9
$15.1M 3.17%
272,556
+4,258
10
$13.2M 2.76%
890,526
-273,150
11
$12.8M 2.68%
90,095
+4,338
12
$12.3M 2.57%
314,106
+45,985
13
$9.76M 2.04%
40,749
-139
14
$9.24M 1.93%
96,221
+1,361
15
$7.66M 1.6%
241,982
+2,928
16
$5.63M 1.18%
56,335
17
$5.62M 1.18%
24,471
-100
18
$5M 1.05%
38,482
+2,975
19
$4.86M 1.02%
44,575
+131
20
$3.84M 0.8%
20,155
21
$2.98M 0.62%
237,026
-9,951
22
$2.87M 0.6%
4,341
+357
23
$2.11M 0.44%
20,748
24
$1.45M 0.3%
+32,974
25
$1.32M 0.28%
22,425
1
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