SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.8%
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
+$3.17B
(+3.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Brookfield Asset Management
BAM
|
$46.8M |
| 3 |
MillerKnoll
MLKN
|
$10.8M |
| 4 |
McKesson
MCK
|
$9.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$92.1M |
| 2 |
Oracle
ORCL
|
$19.7M |
| 3 |
Valvoline
VVV
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Advance Auto Parts
AAP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Technology | 19.13% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-175
| Closed | -$30.5K |
|