SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+3.07%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.61B
AUM Growth
+$279M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
27
Reduced
7
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$112M |
| 3 |
Baidu
BIDU
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
American International
AIG
|
$30.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$206M |
| 2 |
Target
TGT
|
$79.6M |
| 3 |
Gentex
GNTX
|
$69.5M |
| 4 |
NCR Voyix
VYX
|
$50.3M |
| 5 |
Cognizant
CTSH
|
$17.4M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.51% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $252K | 0.01% |
4,880
| – | – |
|
|
PER
52
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $235K | 0.01% |
33,100
| – | – |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.01% |
+4,975
| New | +$209K |
|
54
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,000
| Closed | -$268K |
|
55
Honda
HMC
$44.4B
| – | – |
-20,790
| Closed | -$614K |
|
|
56
NCR Voyix
VYX
$1.76B
| – | – |
-2,812,884
| Closed | -$50.3M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| – | – |
-970,607
| Closed | -$206M |
|