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
$2.57B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$11M
3
+$10.7M
4
DOC icon
Healthpeak Properties
DOC
+$7.85M
5
VYX icon
NCR Voyix
VYX
+$7.79M

Top Sells

1
+$25.8M
2
+$9.62M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$800K
5
MCK icon
McKesson
MCK
+$66K

Sector Composition

1 Healthcare 24.6%
2 Technology 23.23%
3 Energy 16.02%
4 Financials 12.76%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.64%
403,077
+17,087
27
$17.5M 0.68%
357,403
-557,410
28
$7.86M 0.31%
+208,533
29
$1.93M 0.08%
16,366
+346
30
$1.52M 0.06%
8,167
-371
31
$1.26M 0.05%
14,675
32
$1.18M 0.05%
18,954
33
$1.12M 0.04%
17,164
34
$1.02M 0.04%
8,115
35
$938K 0.04%
7,950
-500
36
$894K 0.03%
+42,423
37
$668K 0.03%
6,631
38
$632K 0.02%
9,435
-12,168
39
$565K 0.02%
+4,725
40
$235K 0.01%
+4,000
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