SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.13%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
43
New
4
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$90.6M |
| 2 |
Oil States International
OIS
|
$50.5M |
| 3 |
Sanofi
SNY
|
$20.9M |
| 4 |
Markel Group
MKL
|
$6.28M |
| 5 |
Apple
AAPL
|
$4.37M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.7M |
| 2 |
Baidu
BIDU
|
$16.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$15.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.65M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 22.27% |
| 3 | Energy | 17.75% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $103M | 4.86% | 2,596,193 +74,905 | +3% | +$2.97M |
|
2
Dollar General
DG
$23.9B
| $100M | 4.72% | 1,771,300 +21,810 | +1% | +$1.23M |
|
3
American International
AIG
$45.1B
| $99.3M | 4.69% | 2,042,620 +51,312 | +3% | +$2.5M |
|
4
Halliburton
HAL
$19.4B
| $99.2M | 4.69% | 2,060,943 -3,546 | -0.2% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $97.7M | 4.62% | 2,936,626 +107,625 | +4% | +$3.58M |
|
6
APA Corp
APA
$8.31B
| $96.6M | 4.57% | 1,135,152 +32,374 | +3% | +$2.76M |
|
7
McKesson
MCK
$85.4B
| $95.9M | 4.53% | 747,499 -1,062 | -0.1% | -$136K |
|
8
Novartis
NVS
$245B
| $94.8M | 4.48% | 1,236,132 +36,136 | +3% | +$2.77M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $94.3M | 4.45% | 1,667,238 +16,852 | +1% | +$953K |
|
|
10
Apple
AAPL
$3.45T
| $94M | 4.44% | 197,118 +9,175 | +5% | +$4.37M |
|
|
11
Sanofi
SNY
$121B
| $91M | 4.3% | 1,797,739 +413,510 | +30% | +$20.9M |
|
12
Aflac
AFL
$57.2B
| $90.9M | 4.3% | 1,466,648 +19,016 | +1% | +$1.18M |
|
13
Vodafone
VOD
$28.8B
| $90.6M | 4.28% | 2,575,736 -22,474 | -0.9% | -$791K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $90.6M | 4.28% | +1,001,250 | New | +$90.6M |
|
15
Advance Auto Parts
AAP
$3.66B
| $88.2M | 4.17% | 1,067,079 +42,669 | +4% | +$3.53M |
|
16
CVS Health
CVS
$92.8B
| $88.2M | 4.17% | 1,553,679 +61,055 | +4% | +$3.46M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.9M | 3.87% | 721,264 -7,270 | -1% | -$825K |
|
18
Oracle
ORCL
$635B
| $81.5M | 3.85% | 2,457,861 +25,528 | +1% | +$847K |
|
19
Chevron
CVX
$324B
| $78.9M | 3.73% | 649,419 +1,407 | +0.2% | +$171K |
|
|
20
Lockheed Martin
LMT
$106B
| $68.1M | 3.22% | 534,275 -70,609 | -12% | -$9.01M |
|
|
21
Baidu
BIDU
$32.8B
| $53.1M | 2.51% | 342,388 -106,367 | -24% | -$16.5M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $50.5M | 2.39% | 409,809 +15,988 | +4% | +$1.97M |
|
|
23
Oil States International
OIS
$339M
| $50.5M | 2.39% | +488,287 | New | +$50.5M |
|
24
TotalEnergies
TTE
$137B
| $48.8M | 2.3% | 841,800 +61,208 | +8% | +$3.55M |
|
25
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.75% | 427,678 -24,839 | -5% | -$2.15M |
|