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
$592M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.2M
3
+$11.5M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
EQNR icon
Equinor
EQNR
+$5.29M

Top Sells

1
+$84.1M
2
+$1.98M
3
+$774K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
GE icon
GE Aerospace
GE
+$586K

Sector Composition

1 Financials 35.01%
2 Consumer Staples 18.97%
3 Materials 17.47%
4 Energy 10.16%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.5%
237,820
+746
2
$87.8M 14.84%
127
-1
3
$72.8M 12.31%
861,192
+420,897
4
$43.2M 7.31%
4,618,634
-32,730
5
$34.8M 5.88%
651,314
+1,741
6
$34M 5.75%
483,438
+386,448
7
$25.3M 4.28%
527,442
+59
8
$23.7M 4%
530,949
+258,235
9
$22.8M 3.85%
233,517
+3,694
10
$18M 3.04%
1,691,177
+8,761
11
$15.8M 2.67%
117,046
+79,427
12
$15.7M 2.66%
347,864
+6,097
13
$13.4M 2.27%
139,424
+2,731
14
$13.2M 2.24%
40,844
-65
15
$12.1M 2.05%
479,192
+208,850
16
$6.61M 1.12%
56,431
+167
17
$6.55M 1.11%
74,143
+7,759
18
$5.05M 0.85%
44,443
19
$4.72M 0.8%
20,155
20
$3.84M 0.65%
4,330
21
$3.75M 0.63%
59,525
-1,335,455
22
$3.33M 0.56%
13,876
-54
23
$3.08M 0.52%
34,874
+1,705
24
$2.04M 0.34%
211,480
-3,081
25
$1.86M 0.31%
9,842
-3,105
1
2