SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.04%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.7M |
| 2 |
APA Corp
APA
|
$92.4M |
| 3 |
American International
AIG
|
$89M |
| 4 |
Dollar General
DG
|
$88.2M |
| 5 |
Halliburton
HAL
|
$86.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 22.17% |
| 3 | Energy | 15.98% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $15.5M | 0.84% |
+631,005
| New | +$15.5M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.64M | 0.14% |
+57,783
| New | +$2.64M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $1.71M | 0.09% |
+108,572
| New | +$1.71M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.08% |
+9,551
| New | +$1.53M |
|
30
Walt Disney
DIS
$211B
| $927K | 0.05% |
+14,675
| New | +$927K |
|
31
GE Aerospace
GE
$293B
| $902K | 0.05% |
+38,890
| New | +$902K |
|
32
Schlumberger
SLB
$52.2B
| $889K | 0.05% |
+12,400
| New | +$889K |
|
33
Canadian National Railway
CNI
$60.3B
| $856K | 0.05% |
+8,797
| New | +$856K |
|
34
IBM
IBM
$227B
| $803K | 0.04% |
+4,204
| New | +$803K |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $701K | 0.04% |
+5,350
| New | +$701K |
|
36
McDonald's
MCD
$226B
| $664K | 0.04% |
+6,711
| New | +$664K |
|
37
Suncor Energy
SU
$49.3B
| $510K | 0.03% |
+17,280
| New | +$510K |
|
38
GSK
GSK
$79.3B
| $472K | 0.03% |
+9,455
| New | +$472K |
|
39
Loews
L
$20.1B
| $400K | 0.02% |
+9,013
| New | +$400K |
|