SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+2.17%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$55.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.87%
Holding
39
New
2
Increased
21
Reduced
9
Closed
3

Top Buys

1
CHL
China Mobile Limited
CHL
$100M
2
BAX icon
Baxter International
BAX
$43.6M
3
HMC icon
Honda
HMC
$41.9M
4
VYX icon
NCR Voyix
VYX
$10.3M
5
APA icon
APA Corp
APA
$8.01M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$106M
2
MCK icon
McKesson
MCK
$101M
3
OIS icon
Oil States International
OIS
$48.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$33.5M
5
AGN
ALLERGAN INC
AGN
$17.8M

Sector Composition

1 Healthcare 25.17%
2 Technology 24.45%
3 Energy 15.74%
4 Financials 13.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$7.16B
$37.1M 1.65%
914,813
-182,112
-17% -$7.39M
SLB icon
27
Schlumberger
SLB
$52.2B
$1.56M 0.07%
16,020
+3,620
+29% +$353K
MCK icon
28
McKesson
MCK
$85.9B
$1.51M 0.07%
8,538
-573,659
-99% -$101M
CHKP icon
29
Check Point Software Technologies
CHKP
$20.6B
$1.46M 0.06%
21,603
-1,574,080
-99% -$106M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.05%
18,000
– –
DIS icon
31
Walt Disney
DIS
$211B
$1.18M 0.05%
14,675
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$1.02M 0.05%
8,450
-278,373
-97% -$33.5M
GE icon
33
GE Aerospace
GE
$293B
$1.01M 0.04%
38,890
– –
CNI icon
34
Canadian National Railway
CNI
$60.3B
$965K 0.04%
17,164
– –
MCD icon
35
McDonald's
MCD
$226B
$650K 0.03%
6,631
-17
-0.3% -$1.67K
SU icon
36
Suncor Energy
SU
$49.3B
– –
-14,880
Closed -$522K
OIS icon
37
Oil States International
OIS
$328M
– –
-477,817
Closed -$48.6M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-8,685
Closed -$442K
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