SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.25%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.31B
AUM Growth
+$4.31B
(-3.2%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
57
New
2
Increased
9
Reduced
24
Closed
16
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$98.4M |
| 2 |
Willis Towers Watson
WTW
|
$52.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
Novartis
NVS
|
$1.16M |
Top Sells
| 1 |
SAP
SAP
|
$144M |
| 2 |
Baidu
BIDU
|
$70.4M |
| 3 |
Motorola Solutions
MSI
|
$49.5M |
| 4 |
Booking.com
BKNG
|
$33.9M |
| 5 |
Gentex
GNTX
|
$18.9M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 18.81% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – | -6,620 | Closed | -$797K |
|
52
MetLife
MET
$54.1B
| – | – | -60,000 | Closed | -$2.39M |
|
|
53
SAP
SAP
$317B
| – | – | -1,913,609 | Closed | -$144M |
|
54
Thermo Fisher Scientific
TMO
$186B
| – | – | -7,810 | Closed | -$1.15M |
|
55
TC Energy
TRP
$54.1B
| – | – | -30,000 | Closed | -$1.36M |
|
56
Visa
V
$683B
| – | – | -27,340 | Closed | -$2.03M |
|
57
Dentsply Sirona
XRAY
$2.85B
| – | – | -13,400 | Closed | -$831K |
|