SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.28%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.65B
AUM Growth
+$301M
(+9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
62
New
13
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$95.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.2M |
| 3 |
Match Group
MTCH
|
$31.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 5 |
Smith & Nephew
SNN
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$158M |
| 2 |
Booking.com
BKNG
|
$47M |
| 3 |
Fiserv
FI
|
$36.3M |
| 4 |
Baidu
BIDU
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$25.5M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Financials | 21.27% |
| 3 | Technology | 15.36% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $395K | 0.01% |
18,347
-1,147,603
| -98% | -$24.7M |
|
52
Johnson & Johnson
JNJ
$429B
| $369K | 0.01% |
2,352
-279
| -11% | -$43.7K |
|
53
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $246K | 0.01% |
+9,836
| New | +$246K |
|
54
Quest Diagnostics
DGX
$20.1B
| $242K | 0.01% |
1,758
| – | – |
|
55
Marcus & Millichap
MMI
$1.24B
| $217K | 0.01% |
+4,972
| New | +$217K |
|
56
Quince Therapeutics
QNCX
$86.5M
| $95.6K | ﹤0.01% |
+91,061
| New | +$95.6K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $93.7K | ﹤0.01% |
+13,183
| New | +$93.7K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $92.1K | ﹤0.01% |
+422
| New | +$92.1K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$745M
| $77.4K | ﹤0.01% |
+14,338
| New | +$77.4K |
|
60
Constellation Brands
STZ
$25.8B
| $30.2K | ﹤0.01% |
124
-1,144
| -90% | -$278K |
|
61
Home Depot
HD
$406B
| – | – |
-3,785
| Closed | -$1.14M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,690,766
| Closed | -$158M |
|