SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-1.48%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.17B
AUM Growth
-$125M
(-3.8%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
51
New
2
Increased
22
Reduced
22
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$58M |
| 2 |
Fiserv
FI
|
$40.8M |
| 3 |
Valvoline
VVV
|
$17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 5 |
MillerKnoll
MLKN
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$84.1M |
| 2 |
Quest Diagnostics
DGX
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$29M |
| 4 |
Oracle
ORCL
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.97M |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Technology | 21.44% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 12.08% |