SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$10.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
EQNR icon
Equinor
EQNR
+$1.59M

Top Sells

1
+$21.7M
2
+$9.56M
3
+$2.05M
4
COST icon
Costco
COST
+$319K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$258K

Sector Composition

1 Financials 27.5%
2 Materials 21.17%
3 Consumer Staples 18.42%
4 Consumer Discretionary 13.22%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.7%
250,239
+3,575
2
$95.7M 11.94%
925,826
-293
3
$87.5M 10.92%
116
4
$64.4M 8.03%
2,589,755
-496,969
5
$57.2M 7.14%
678,207
+62
6
$48.1M 6%
1,924,245
+1,126,809
7
$47.7M 5.95%
308,341
-14,465
8
$47.7M 5.95%
505,157
-1,239
9
$38M 4.74%
374,841
+164,318
10
$34M 4.24%
199,527
+820
11
$20.2M 2.52%
238,961
-120
12
$18.8M 2.35%
378,591
+6,578
13
$18.7M 2.33%
356,712
+7,778
14
$16.9M 2.11%
39,936
-103
15
$16.7M 2.08%
145,536
+1,139
16
$14M 1.75%
573,731
+63,513
17
$12.5M 1.56%
+659,284
18
$6.52M 0.81%
57,840
+1,007
19
$5.33M 0.67%
19,100
-155
20
$3.73M 0.47%
44,443
21
$3.18M 0.4%
3,435
-333
22
$3.05M 0.38%
13,394
-164
23
$2.81M 0.35%
9,352
24
$2.11M 0.26%
3,436
25
$1.52M 0.19%
19,864
+2,863
1
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