SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.66%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$167M
(+5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
52
New
4
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$71.3M |
| 2 |
Brookfield
BN
|
$56.7M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$45.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$26.6M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$83.8M |
| 2 |
Brookfield Asset Management
BAM
|
$45.8M |
| 3 |
Advance Auto Parts
AAP
|
$43.1M |
| 4 |
Oracle
ORCL
|
$37.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.7M |
Sector Composition
| 1 | Healthcare | 27.85% |
| 2 | Technology | 20.1% |
| 3 | Financials | 18.45% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zentalis Pharmaceuticals
ZNTL
$123M
| $212K | 0.01% |
+7,531
| New | +$212K |
|
|
52
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,089,333
| Closed | -$83.8M |
|