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
$547M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.82M
3
+$763K
4
DG icon
Dollar General
DG
+$491K
5
EQNR icon
Equinor
EQNR
+$450K

Top Sells

1
+$8.46M
2
+$856K
3
+$726K
4
AXP icon
American Express
AXP
+$287K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Financials 46.7%
2 Consumer Staples 15.03%
3 Materials 14.47%
4 Energy 7.23%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 17.83%
231,819
-1,726
2
$79.3M 14.51%
125
3
$71.9M 13.16%
1,394,224
+2,975
4
$65.4M 11.97%
419,289
+3,149
5
$29.7M 5.43%
505,339
-189
6
$27.4M 5.01%
4,472,067
+69,940
7
$21.7M 3.97%
605,447
+21,294
8
$17.4M 3.18%
1,477,943
+587,417
9
$16.6M 3.03%
274,707
+2,151
10
$16.1M 2.94%
131,211
-69,100
11
$13.8M 2.52%
319,868
+5,762
12
$12.1M 2.22%
91,240
+1,145
13
$12M 2.2%
40,779
+30
14
$10.6M 1.94%
116,111
+19,890
15
$6.99M 1.28%
258,646
+16,664
16
$6.84M 1.25%
40,066
+1,584
17
$6.73M 1.23%
57,910
+1,575
18
$6.06M 1.11%
24,450
-21
19
$5.86M 1.07%
44,443
-132
20
$4.64M 0.85%
20,155
21
$3.27M 0.6%
234,478
-2,548
22
$3.19M 0.58%
4,355
+14
23
$2.91M 0.53%
20,748
24
$1.37M 0.25%
22,425
25
$1.18M 0.22%
5,166
-1,260
1
2