SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+11.5%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.37B
AUM Growth
+$205M
(+6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$87.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$72.2M |
| 3 |
MillerKnoll
MLKN
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
AstraZeneca
AZN
|
$6.75M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 2 |
Jacobs Solutions
J
|
$53.6M |
| 3 |
Quest Diagnostics
DGX
|
$40.8M |
| 4 |
Fiserv
FI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jacobs Solutions
J
$17.2B
| $571K | 0.02% |
4,958
-465,677
| -99% | -$53.6M |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $257K | 0.01% |
+1,163
| New | +$257K |
|
53
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-2,028
| Closed | -$1.23M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| – | – |
-208,412
| Closed | -$56.4M |
|