Christopher Bloomstran – Semper Augustus Investments Group Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Semper Augustus Investments Group portfolio managed by Christopher Bloomstran was diversified across 11 sectors, according to the most recent SEC 13F filing dated Aug 15, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 29.7% of total portfolio value, followed by Consumer Defensive and Basic Materials and Consumer Cyclical. Together, the top three sectors account for 67.0% of the portfolio, reflecting Christopher Bloomstran's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.