SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.86%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.87B
AUM Growth
+$2.87B
(+2.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
45
New
3
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$69.3M |
| 2 |
AET
Aetna Inc
AET
|
$32.9M |
| 3 |
Dollar Tree
DLTR
|
$19.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.6M |
| 5 |
Novartis
NVS
|
$2.99M |
Top Sells
| 1 |
AT&T
T
|
$71M |
| 2 |
Microsoft
MSFT
|
$39.7M |
| 3 |
Oracle
ORCL
|
$29.1M |
| 4 |
Advance Auto Parts
AAP
|
$24.7M |
| 5 |
Sherwin-Williams
SHW
|
$19.2M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $34.5M | 1.2% | 170,178 +162,328 | +2,068% | +$32.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 0.32% | 31,229 -14,088 | -31% | -$4.1M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.99M | 0.24% | 160,963 -22,515 | -12% | -$978K |
|
29
Mastercard
MA
$538B
| $3.23M | 0.11% | 14,500 | – | – |
|
30
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.74M | 0.06% | 124,839 -17,000 | -12% | -$237K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.06% | 10,205 +2,400 | +31% | +$395K |
|
32
FirstService
FSV
$9.17B
| $1.36M | 0.05% | 16,000 | – | – |
|
33
Moody's
MCO
$91.4B
| $1.34M | 0.05% | 8,000 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.04% | +885 | New | +$1.06M |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $910K | 0.03% | 12,525 -4,200 | -25% | -$305K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $836K | 0.03% | 16,831 -3,507 | -17% | -$174K |
|
37
Lam Research
LRCX
$127B
| $804K | 0.03% | 5,300 | – | – |
|
38
Bath & Body Works
BBWI
$6.18B
| $783K | 0.03% | 25,855 -2,619 | -9% | -$79.3K |
|
39
Willis Towers Watson
WTW
$31.9B
| $638K | 0.02% | 4,532 -492 | -10% | -$69.3K |
|
40
Schlumberger
SLB
$55B
| $537K | 0.02% | 8,815 -35 | -0.4% | -$2.13K |
|
41
Sony
SONY
$165B
| $344K | 0.01% | 5,675 -565 | -9% | -$34.2K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $280K | 0.01% | 6,758 | – | – |
|
43
Nuveen California Municipal Value Fund
NCA
$282M
| $219K | 0.01% | +23,405 | New | +$219K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,844 | Closed | -$280K |
|
|
45
AT&T
T
$209B
| – | – | -2,212,738 | Closed | -$71M |
|