SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.96%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.83B
AUM Growth
+$2.83B
(+9.9%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
45
New
5
Increased
21
Reduced
8
Closed
2
Top Buys
| 1 |
eBay
EBAY
|
$142M |
| 2 |
Schlumberger
SLB
|
$77.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$69.5M |
| 4 |
Target
TGT
|
$66M |
| 5 |
Gentex
GNTX
|
$60.6M |
Top Sells
| 1 |
Sanofi
SNY
|
$107M |
| 2 |
Chevron
CVX
|
$75.6M |
| 3 |
TotalEnergies
TTE
|
$65.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.2M |
| 5 |
Johnson & Johnson
JNJ
|
$41.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 19.82% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 12.94% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $23.3M | 0.82% | 112,194 -227,595 | -67% | -$47.2M |
|
27
Healthpeak Properties
DOC
$12.5B
| $7.97M | 0.28% | 200,720 +10,799 | +6% | +$429K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $6.32M | 0.22% | +138,511 | New | +$6.32M |
|
29
Civeo
CVEO
$298M
| $2.48M | 0.09% | +213,262 | New | +$2.48M |
|
|
30
Chevron
CVX
$324B
| $1.77M | 0.06% | 14,837 -633,462 | -98% | -$75.6M |
|
31
McKesson
MCK
$85.4B
| $1.59M | 0.06% | 8,167 | – | – |
|
32
GE Aerospace
GE
$292B
| $1.59M | 0.06% | 61,890 +23,000 | +59% | +$589K |
|
|
33
Sanofi
SNY
$121B
| $1.37M | 0.05% | 24,276 -1,889,713 | -99% | -$107M |
|
34
Walt Disney
DIS
$213B
| $1.31M | 0.05% | 14,675 | – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.05% | 18,000 | – | – |
|
36
Canadian National Railway
CNI
$60.4B
| $1.22M | 0.04% | 17,164 | – | – |
|
|
37
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.04% | 11,405 -391,672 | -97% | -$41.8M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.03% | 7,950 | – | – |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $653K | 0.02% | 9,435 | – | – |
|
40
McDonald's
MCD
$224B
| $629K | 0.02% | 6,631 | – | – |
|
41
Toyota
TM
$254B
| $555K | 0.02% | 4,725 | – | – |
|
|
PER
42
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $370K | 0.01% | +38,100 | New | +$370K |
|
43
Quest Diagnostics
DGX
$20.3B
| $243K | 0.01% | 4,000 | – | – |
|
44
Murphy USA
MUSA
$7.26B
| – | – | -357,403 | Closed | -$17.5M |
|
|
45
TotalEnergies
TTE
$137B
| – | – | -904,537 | Closed | -$65.3M |
|