SI

Scharf Investments Portfolio holdings

AUM $3.98B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$92.4M
3
+$89M
4
DG icon
Dollar General
DG
+$88.2M
5
HAL icon
Halliburton
HAL
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Healthcare 22.17%
3 Energy 15.98%
4 Financials 13.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.84%
+631,005
27
$2.63M 0.14%
+57,783
28
$1.71M 0.09%
+108,572
29
$1.53M 0.08%
+9,551
30
$927K 0.05%
+14,675
31
$902K 0.05%
+8,115
32
$889K 0.05%
+12,400
33
$856K 0.05%
+17,594
34
$803K 0.04%
+4,397
35
$701K 0.04%
+5,350
36
$664K 0.04%
+6,711
37
$510K 0.03%
+17,280
38
$472K 0.03%
+7,564
39
$400K 0.02%
+9,013
1
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