SI
Scharf Investments Portfolio holdings
AUM
$3.98B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$3.98B
AUM Growth
+$506M
(+15%)
Holding
82
Top Buys
| 1 | +$287M | |
| 2 | +$99.3M | |
| 3 | +$84.5M | |
| 4 |
Union Pacific
UNP
|
+$80M |
| 5 |
Otis Worldwide
OTIS
|
+$73.2M |
Top Sells
| 1 | +$137M | |
| 2 | +$67.1M | |
| 3 | +$64.7M | |
| 4 |
U-Haul Holding Co
UHAL
|
+$51.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 20.47% |
| 3 | Technology | 16.5% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$9.06B
| – | – |
-2,652
|
|
||
77
iShares Russell 1000 ETF
IWB
$45.5B
| – | – |
-1,886
|
|
||
78
Marcus & Millichap
MMI
$1.14B
| – | – |
-8,777
|
|
||
79
Progressive
PGR
$134B
| – | – |
-3,475
|
|
||
80
Portland General Electric
POR
$5.72B
| – | – |
-101,508
|
|
||
81
Sprouts Farmers Market
SFM
$8.16B
| – | – |
-1,426
|
|
||
82
Valvoline
VVV
$3.98B
| – | – |
-31,613
|
|