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
$711M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.3M
3
+$3.72M
4
OLN icon
Olin
OLN
+$1.97M
5
DG icon
Dollar General
DG
+$1.88M

Top Sells

1
+$20.7M
2
+$2.32M
3
+$474K
4
KO icon
Coca-Cola
KO
+$454K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$249K

Sector Composition

1 Financials 29.72%
2 Consumer Staples 22.64%
3 Materials 14.6%
4 Consumer Discretionary 12.09%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.86%
246,664
+7,315
2
$106M 14.91%
926,119
+18,940
3
$84.5M 11.9%
116
4
$50.2M 7.06%
506,396
+13,010
5
$48.2M 6.79%
3,086,724
-1,419,922
6
$42.3M 5.96%
322,806
+244,142
7
$39.5M 5.56%
678,145
+15,589
8
$26.7M 3.76%
198,707
+8,213
9
$21.9M 3.08%
239,081
+7,379
10
$21.7M 3.05%
+210,523
11
$21.7M 3.05%
1,681,694
+49,039
12
$18.4M 2.59%
372,013
+27,179
13
$17.9M 2.52%
144,397
+4,596
14
$16M 2.25%
797,436
+94,970
15
$14.3M 2.02%
348,934
+49,653
16
$13.1M 1.85%
40,039
17
$12.8M 1.81%
510,218
+20,052
18
$6.13M 0.86%
56,833
+561
19
$5.15M 0.72%
19,255
-900
20
$3.73M 0.52%
3,768
-477
21
$3.52M 0.5%
44,443
22
$2.96M 0.42%
13,558
23
$2.41M 0.34%
9,352
-490
24
$1.82M 0.26%
3,436
-302
25
$1.41M 0.2%
4,432
1
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