SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.57%
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
-$260M
(-7.1%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
18
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Donaldson
DCI
|
$61.7M |
| 3 |
Schlumberger
SLB
|
$52.6M |
| 4 |
Occidental Petroleum
OXY
|
$39.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
Top Sells
| 1 |
Realty Income
O
|
$124M |
| 2 |
Comcast
CMCSA
|
$66.2M |
| 3 |
CVS Health
CVS
|
$51.4M |
| 4 |
McKesson
MCK
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 11.63% |
| 5 | Communication Services | 5.46% |
