SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.82%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.52B
AUM Growth
+$2.52B
(-12%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
52
New
9
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$64.9M |
| 2 |
Baidu
BIDU
|
$51.3M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$71.9M |
| 2 |
Sherwin-Williams
SHW
|
$49.6M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
AET
Aetna Inc
AET
|
$34.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 12.59% |
| 5 | Consumer Staples | 10.35% |