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
$2.25B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$43.6M
3
+$41.9M
4
VYX icon
NCR Voyix
VYX
+$10.3M
5
APA icon
APA Corp
APA
+$8.01M

Top Sells

1
+$106M
2
+$101M
3
+$48.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.5M
5
AGN
Allergan Inc
AGN
+$17.8M

Sector Composition

1 Healthcare 25.17%
2 Technology 24.45%
3 Energy 15.74%
4 Financials 13.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.65%
914,813
-182,112
27
$1.56M 0.07%
16,020
+3,620
28
$1.51M 0.07%
8,538
-573,659
29
$1.46M 0.06%
21,603
-1,574,080
30
$1.21M 0.05%
18,954
31
$1.18M 0.05%
14,675
32
$1.02M 0.05%
8,450
-278,373
33
$1.01M 0.04%
8,115
34
$965K 0.04%
17,164
35
$650K 0.03%
6,631
-17
36
– –
-8,685
37
– –
-836,180
38
– –
-14,880
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