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
$2.24B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$60.8M
3
+$45.6M
4
MKL icon
Markel Group
MKL
+$44.1M
5
VYX icon
NCR Voyix
VYX
+$7.06M

Top Sells

1
+$90.6M
2
+$68.1M
3
+$40.2M
4
MCK icon
McKesson
MCK
+$26.7M
5
AAP icon
Advance Auto Parts
AAP
+$20.5M

Sector Composition

1 Healthcare 27.92%
2 Technology 26.78%
3 Energy 16.57%
4 Financials 12.84%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 2.03%
381,818
-339,446
27
$34.3M 1.53%
374,236
-53,442
28
$31.9M 1.43%
286,823
-109,004
29
$1.17M 0.05%
+18,954
30
$1.12M 0.05%
14,675
31
$1.12M 0.05%
12,400
32
$1.09M 0.05%
8,115
33
$979K 0.04%
17,164
-430
34
$645K 0.03%
6,648
-63
35
$522K 0.02%
14,880
36
$442K 0.02%
8,685
-49,098
37
– –
-9,013
38
– –
-534,275
39
– –
-2,526,797
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