SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.3%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.56B
AUM Growth
+$3.56B
(-19%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
59
New
2
Increased
3
Reduced
30
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$166M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$51.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 5 |
Walt Disney
DIS
|
$614K |
Top Sells
| 1 |
Dollar General
DG
|
$194M |
| 2 |
Schlumberger
SLB
|
$94.7M |
| 3 |
Microsoft
MSFT
|
$83.3M |
| 4 |
Apple
AAPL
|
$79.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$79.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Healthcare | 16.4% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,362
| Closed | -$418K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-55,905
| Closed | -$896K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-28,925
| Closed | -$606K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,468
| Closed | -$249K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-269,738
| Closed | -$6.75M |
|
56
Union Pacific
UNP
$132B
| – | – |
-1,689
| Closed | -$226K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-15,462
| Closed | -$932K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-14,241
| Closed | -$1.03M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-9,481
| Closed | -$717K |
|