SI
Scharf Investments Portfolio holdings
AUM $3.47B
This Quarter Return
+3.88%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.31B
AUM Growth
-$64.3M (-2%)
Cap. Flow
-$170M
Cap. Flow % of AUM
-5.15%
Top 10 Holdings %Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 | $78M | |
| 2 | $24.8M | |
| 3 | $24.5M | |
| 4 | $11.8M | |
| 5 | $8.31M |
Top Sells
| 1 | $77.7M | |
| 2 | $58.5M | |
| 3 | $30.9M | |
| 4 | $27M | |
| 5 | $18.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 16.48% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | 0.02% | 33,939 -814,654 | -96% | -$15.6M | |||
| $539K | 0.02% | 1,757 -8,356 | -83% | -$2.56M | |||
| $460K | 0.01% | 1,095 | – | – | |||
| $380K | 0.01% | 13,049 -1,114 | -8% | -$32.5K | |||
| $302K | 0.01% | 8,777 -750 | -8% | -$25.8K | |||
| $299K | 0.01% | 44,389 | – | – | |||
| $279K | 0.01% | +4,500 | New | +$279K | |||
| $264K | 0.01% | 2,939 -252 | -8% | -$22.6K | |||
| $247K | 0.01% | 12,708 -1,086 | -8% | -$21.1K | |||
| $239K | 0.01% | 1,413 | – | – | |||
| $234K | 0.01% | 2,652 -228 | -8% | -$20.1K | |||
| $218K | 0.01% | +1,426 | New | +$218K | |||
| $215K | 0.01% | 5,884 -502 | -8% | -$18.3K | |||
| $210K | 0.01% | 1,489 -128 | -8% | -$18K | |||
| $206K | 0.01% | +800 | New | +$206K | |||
| $201K | 0.01% | 26,809 -2,012 | -7% | -$15.1K | |||
| $154K | ﹤0.01% | 20,903 -1,784 | -8% | -$13.1K | |||
| $123K | ﹤0.01% | 27,521 -2,162 | -7% | -$9.64K | |||
| $121K | ﹤0.01% | 91,061 | – | – | |||
| – | – | -7,683 | Closed | -$556K | |||
| – | – | -6,022 | Closed | -$244K | |||
| – | – | -6,364 | Closed | -$216K | |||
| – | – | -8,954 | Closed | -$478K | |||
| – | – | -3,682 | Closed | -$215K |
