SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.29B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
52
New
2
Increased
40
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$84.4M |
| 2 |
Masco
MAS
|
$77M |
| 3 |
MillerKnoll
MLKN
|
$64.3M |
| 4 |
Baidu
BIDU
|
$20.5M |
| 5 |
Centene
CNC
|
$9.87M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$95.1M |
| 2 |
Otis Worldwide
OTIS
|
$35.4M |
| 3 |
Quest Diagnostics
DGX
|
$17.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
Sector Composition
| 1 | Healthcare | 26.71% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 12.49% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
-1,800
| Closed | -$401K |
|
52
Verizon
VZ
$184B
| – | – |
-4,509
| Closed | -$262K |
|