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
$559M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.23M
3
+$2.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Top Sells

1
+$2.83M
2
+$1.24M
3
+$384K
4
DOW icon
Dow Inc
DOW
+$299K
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$269K

Sector Composition

1 Financials 45.62%
2 Materials 16.24%
3 Consumer Staples 13.18%
4 Energy 6.6%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 17.25%
237,074
+5,255
2
$78.4M 14.02%
128
+3
3
$74.1M 13.26%
1,394,980
+756
4
$58.2M 10.41%
440,295
+21,006
5
$38.7M 6.92%
4,651,364
+179,297
6
$27.2M 4.87%
649,573
+44,126
7
$24.9M 4.45%
527,383
+22,044
8
$17.9M 3.2%
229,823
+113,712
9
$17.5M 3.13%
1,682,416
+204,473
10
$14.5M 2.6%
272,714
-1,993
11
$13.8M 2.47%
341,767
+21,899
12
$13.6M 2.43%
136,693
+5,482
13
$11.3M 2.03%
40,909
+130
14
$10.4M 1.85%
96,990
+5,750
15
$7.72M 1.38%
270,342
+11,696
16
$7.23M 1.29%
+66,384
17
$6.48M 1.16%
56,264
-1,646
18
$5.9M 1.05%
37,619
-2,447
19
$5.5M 0.98%
44,443
20
$4.1M 0.73%
20,155
21
$3.75M 0.67%
13,930
-10,520
22
$3.68M 0.66%
4,330
-25
23
$2.89M 0.52%
214,561
-19,917
24
$2.66M 0.48%
12,650
+8,400
25
$2.5M 0.45%
33,169
+21,774
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