SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $870M
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.06M
3
+$3.29M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K

Top Sells

1
+$20.8M
2
+$2.92M
3
+$1.78M
4
KGC icon
Kinross Gold
KGC
+$1.14M
5
ALK icon
Alaska Air
ALK
+$344K

Sector Composition

1 Financials 36.57%
2 Consumer Staples 19.73%
3 Materials 17.06%
4 Energy 9.15%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 20.55%
239,349
+1,296
2
$92.6M 14.93%
116
-4
3
$79.8M 12.86%
907,179
+295,650
4
$56.8M 9.16%
4,506,646
-101,545
5
$37M 5.97%
493,386
-290,436
6
$32M 5.16%
662,556
+5,733
7
$25.2M 4.06%
190,494
+1,475
8
$22.7M 3.66%
231,702
-2,040
9
$19.5M 3.15%
1,632,655
+452,566
10
$17M 2.75%
702,466
+116,973
11
$17M 2.74%
344,834
-5,241
12
$13.8M 2.22%
139,801
-262
13
$13M 2.09%
490,166
+26
14
$12.5M 2.02%
40,039
-417
15
$9.84M 1.59%
299,281
+6,372
16
$6.69M 1.08%
56,272
-159
17
$5.89M 0.95%
78,664
+2,307
18
$5.33M 0.86%
20,155
19
$4.01M 0.65%
4,245
-105
20
$3.99M 0.64%
44,443
21
$2.58M 0.42%
13,558
-130
22
$2.32M 0.37%
36,550
+950
23
$1.97M 0.32%
9,842
24
$1.58M 0.25%
22,000
-273
25
$1.19M 0.19%
4,432
1
2