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
$560M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.82M
3
+$1.96M
4
EQNR icon
Equinor
EQNR
+$259K
5
FIVE icon
Five Below
FIVE
+$232K

Top Sells

1
+$18.9M
2
+$8.34M
3
+$5.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.77M
5
MCY icon
Mercury Insurance
MCY
+$2.18M

Sector Composition

1 Financials 35.36%
2 Consumer Staples 19.75%
3 Materials 15.54%
4 Energy 9.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.29%
238,053
+233
2
$81.7M 14.6%
120
-7
3
$58.7M 10.5%
783,822
+300,384
4
$46.4M 8.29%
611,529
-249,663
5
$42.7M 7.63%
4,608,191
-10,443
6
$24.4M 4.37%
656,823
+5,509
7
$23.2M 4.14%
189,019
+71,973
8
$22.7M 4.05%
350,075
+2,211
9
$21.3M 3.81%
233,742
+225
10
$19.8M 3.54%
585,493
+58,051
11
$15.6M 2.79%
140,063
+639
12
$14.1M 2.52%
40,456
-388
13
$12.3M 2.21%
1,180,089
-511,088
14
$11.6M 2.08%
490,140
+10,948
15
$10.3M 1.83%
292,909
-238,040
16
$8.01M 1.43%
76,357
+2,214
17
$6.07M 1.08%
56,431
18
$4.86M 0.87%
20,155
19
$4.42M 0.79%
44,443
20
$3.99M 0.71%
4,350
+20
21
$2.85M 0.51%
13,688
-188
22
$2.69M 0.48%
35,600
+726
23
$1.78M 0.32%
26,805
-32,720
24
$1.64M 0.29%
9,842
25
$1.39M 0.25%
211,480
1
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