SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.72%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.31B
AUM Growth
+$4.31B
(+0.1%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
48
New
7
Increased
5
Reduced
26
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$154M |
| 2 |
SAP
SAP
|
$148M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$55.3M |
| 5 |
CVS Health
CVS
|
$21.1M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$115M |
| 2 |
SHPG
Shire pic
SHPG
|
$96.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$71.7M |
| 4 |
Motorola Solutions
MSI
|
$56.2M |
| 5 |
American International
AIG
|
$15.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Industrials | 7.37% |
