SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
-0.3%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.56B
AUM Growth
-$847M
(-19%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$166M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$51.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 5 |
Walt Disney
DIS
|
$614K |
Top Sells
| 1 |
Dollar General
DG
|
$194M |
| 2 |
Schlumberger
SLB
|
$94.7M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$79.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.89% |
