Christopher Bloomstran - Semper Augustus Investments Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 36 | |
| Portfolio Value | $620.32M |
Semper Augustus Investments Group Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 36.57% | |
| Consumer Defensive | 19.73% | |
| Basic Materials | 17.07% | |
| Energy | 9.16% | |
| Communication Services | 5.37% | |
| Industrials | 5.25% | |
| Consumer Cyclical | 4.98% | |
| Healthcare | 0.70% | |
| ETF | 0.42% | |
| Utilities | 0.18% | |
| Technology | 0.15% | |