SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1%
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
+$3.37B
(-0.06%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6
Top Buys
| 1 |
MillerKnoll
MLKN
|
$24.8M |
| 2 |
Lockheed Martin
LMT
|
$18.2M |
| 3 |
Fiserv
FI
|
$17.1M |
| 4 |
Baidu
BIDU
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.93M |
Top Sells
| 1 |
Progressive
PGR
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Technology | 20.14% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-35,101
| Closed | -$5.9M |
|
52
Jacobs Solutions
J
$17.1B
| – | – |
-4,958
| Closed | -$571K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,952
| Closed | -$1.67M |
|
54
PayPal
PYPL
$66.5B
| – | – |
-7,024
| Closed | -$1.33M |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,163
| Closed | -$257K |
|