SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.09%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.35B
AUM Growth
+$12.3M
(+0.37%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$134M |
| 2 |
Realty Income
O
|
$123M |
| 3 |
Union Pacific
UNP
|
$45.6M |
| 4 |
Comcast
CMCSA
|
$40.4M |
| 5 |
Kenvue
KVUE
|
$23.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$119M |
| 2 |
Constellation Brands
STZ
|
$86.2M |
| 3 |
McKesson
MCK
|
$59.2M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
Valvoline
VVV
|
$40.7M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 21.38% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Asset Management
BAM
$94.4B
| – | – |
-60,682
| Closed | -$1.98M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| – | – |
-130,881
| Closed | -$2.22M |
|
53
KLA
KLAC
$111B
| – | – |
-1,960
| Closed | -$951K |
|
54
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-7,531
| Closed | -$212K |
|