SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$46.7M
3
+$21M
4
MKL icon
Markel Group
MKL
+$6.38M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$45.7M
2
+$15.5M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$8.57M

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 Change
in Stake 		Capital Flow
26
$36.5M 1.72%
395,827
-104,749
27
$6.28M 0.3%
+12,135
28
$2.77M 0.13%
57,783
29
$1.1M 0.05%
12,400
30
$1M 0.05%
5,653
+1,256
31
$946K 0.04%
14,675
32
$929K 0.04%
8,115
33
$892K 0.04%
17,594
34
$646K 0.03%
6,711
35
$532K 0.03%
14,880
-2,400
36
$421K 0.02%
9,013
37
– –
-631,005
38
– –
-108,572
39
– –
-9,551
40
– –
-800,468
41
– –
-7,564
42
– –
-5,350
1
2