SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-5.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.81B
AUM Growth
+$3.81B
(-2.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$138M |
| 2 |
Smith & Nephew
SNN
|
$136M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
PayPal
PYPL
|
$91.5M |
| 5 |
Aon
AON
|
$88.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$157M |
| 2 |
Cognizant
CTSH
|
$114M |
| 3 |
eBay
EBAY
|
$110M |
| 4 |
Aflac
AFL
|
$90.3M |
| 5 |
Sally Beauty Holdings
SBH
|
$78.4M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $254K | 0.01% |
7,189
| – | – |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $242K | 0.01% |
4,880
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,000
| Closed | -$1.15M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-38,000
| Closed | -$1.22M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-6,500
| Closed | -$454K |
|
56
Target
TGT
$42B
| – | – |
-28,318
| Closed | -$2.31M |
|
|
57
Baxter International
BAX
$12.1B
| – | – |
-2,247,225
| Closed | -$157M |
|
58
Ambev
ABEV
$33.5B
| – | – |
-49,275
| Closed | -$301K |
|
|
59
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-2,483,971
| Closed | -$78.4M |
|