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
$3.98B
AUM Growth
+$506M
(+15%)
Holding
82
Top Buys
| 1 | +$281M | |
| 2 | +$97.6M | |
| 3 | +$82.4M | |
| 4 |
Union Pacific
UNP
|
+$76.2M |
| 5 |
Zoetis
ZTS
|
+$74.7M |
Top Sells
| 1 | +$145M | |
| 2 | +$64.6M | |
| 3 | +$60.8M | |
| 4 |
U-Haul Holding Co
UHAL
|
+$53.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
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
$6.54B
| – | – |
-2,652
|
|
||
77
iShares Russell 1000 ETF
IWB
$46.3B
| – | – |
-1,886
|
|
||
78
Progressive
PGR
$125B
| – | – |
-3,475
|
|
||
79
Portland General Electric
POR
$6.24B
| – | – |
-101,508
|
|
||
80
Sprouts Farmers Market
SFM
$7.19B
| – | – |
-1,426
|
|
||
81
Valvoline
VVV
$4.81B
| – | – |
-31,613
|
|
||
82
Marcus & Millichap
MMI
$1.01B
| – | – |
-8,777
|
|