SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.47B
AUM Growth
+$3.47B
(+5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
5
Increased
28
Reduced
20
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$90.6M |
| 2 |
Adobe
ADBE
|
$89.9M |
| 3 |
Franco-Nevada
FNV
|
$78.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$47.3M |
| 5 |
Walt Disney
DIS
|
$32.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$50.7M |
| 3 |
Brookfield
BN
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$36.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 9.03% |
| 5 | Materials | 6.38% |
