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
+$3.31B
(-1.9%)
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78M |
| 2 |
Occidental Petroleum
OXY
|
$24.8M |
| 3 |
Centene
CNC
|
$24.5M |
| 4 |
Schlumberger
SLB
|
$11.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.7M |
| 2 |
CVS Health
CVS
|
$58.5M |
| 3 |
Brookfield
BN
|
$30.9M |
| 4 |
Fiserv
FI
|
$27M |
| 5 |
Gentex
GNTX
|
$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 | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $650K | 0.02% |
33,939
-814,654
| -96% | -$15.6M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $539K | 0.02% |
1,757
-8,356
| -83% | -$2.56M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $460K | 0.01% |
1,095
| – | – |
|
54
CarGurus
CARG
$3.51B
| $380K | 0.01% |
13,049
-1,114
| -8% | -$32.5K |
|
55
Marcus & Millichap
MMI
$1.24B
| $302K | 0.01% |
8,777
-750
| -8% | -$25.8K |
|
56
Immunome
IMNM
$892M
| $299K | 0.01% |
44,389
| – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $279K | 0.01% |
+4,500
| New | +$279K |
|
58
East-West Bancorp
EWBC
$14.7B
| $264K | 0.01% |
2,939
-252
| -8% | -$22.6K |
|
59
First Horizon
FHN
$11.4B
| $247K | 0.01% |
12,708
-1,086
| -8% | -$21.1K |
|
60
Quest Diagnostics
DGX
$20.1B
| $239K | 0.01% |
1,413
| – | – |
|
61
HealthEquity
HQY
$8.26B
| $234K | 0.01% |
2,652
-228
| -8% | -$20.1K |
|
62
Sprouts Farmers Market
SFM
$13.5B
| $218K | 0.01% |
+1,426
| New | +$218K |
|
63
Ally Financial
ALLY
$12.6B
| $215K | 0.01% |
5,884
-502
| -8% | -$18.3K |
|
64
Armstrong World Industries
AWI
$8.42B
| $210K | 0.01% |
1,489
-128
| -8% | -$18K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $206K | 0.01% |
+800
| New | +$206K |
|
|
VOXX
66
DELISTED
VOXX International Corporation Class A
VOXX
| $201K | 0.01% |
26,809
-2,012
| -7% | -$15.1K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $154K | ﹤0.01% |
20,903
-1,784
| -8% | -$13.1K |
|
|
BDN
68
Brandywine Realty Trust
BDN
$745M
| $123K | ﹤0.01% |
27,521
-2,162
| -7% | -$9.64K |
|
69
Quince Therapeutics
QNCX
$86.5M
| $121K | ﹤0.01% |
91,061
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,683
| Closed | -$556K |
|
71
Kilroy Realty
KRC
$4.93B
| – | – |
-6,022
| Closed | -$244K |
|
72
NCR Atleos
NATL
$2.87B
| – | – |
-6,364
| Closed | -$216K |
|
73
Realty Income
O
$53B
| – | – |
-8,954
| Closed | -$478K |
|
74
Cactus
WHD
$2.77B
| – | – |
-3,682
| Closed | -$215K |
|