SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.06%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+18%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$162M |
| 2 |
Motorola Solutions
MSI
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$109M |
| 4 |
BHI
Baker Hughes
BHI
|
$74.1M |
| 5 |
Schlumberger
SLB
|
$53.4M |
Top Sells
| 1 |
IBM
IBM
|
$120M |
| 2 |
Halliburton
HAL
|
$71.6M |
| 3 |
NCR Voyix
VYX
|
$55.6M |
| 4 |
Honda
HMC
|
$40.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 22.74% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $253K | 0.01% |
+4,880
| New | +$253K |
|
|
PER
52
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $208K | 0.01% |
33,100
-5,000
| -13% | -$31.4K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-9,435
| Closed | -$653K |
|
54
Civeo
CVEO
$292M
| – | – |
-17,772
| Closed | -$2.48M |
|
55
Chevron
CVX
$318B
| – | – |
-14,837
| Closed | -$1.77M |
|
|
56
IBM
IBM
$227B
| – | – |
-660,217
| Closed | -$120M |
|
57
Sanofi
SNY
$122B
| – | – |
-24,276
| Closed | -$1.37M |
|
58
Toyota
TM
$252B
| – | – |
-4,725
| Closed | -$555K |
|