SI
Scharf Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$3.72B
AUM Growth
-$255M
(-6.4%)
Holding
78
Top Buys
| 1 | +$99.7M | |
| 2 | +$66.9M | |
| 3 | +$57.4M | |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
Zoetis
ZTS
|
+$42.3M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$68.2M | |
| 3 | +$48.1M | |
| 4 |
Donaldson
DCI
|
+$43.3M |
| 5 |
Novartis
NVS
|
+$32.5M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Healthcare | 22.42% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$7.2B
| – | – |
-27,686
|
|
||
77
Kilroy Realty
KRC
$3.53B
| – | – |
-4,963
|
|
||
78
Sony
SONY
$138B
| – | – |
-181,601
|
|