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
$3.33B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$109M
4
BHI
Baker Hughes
BHI
+$74.1M
5
SLB icon
SLB Ltd
SLB
+$53.4M

Top Sells

1
+$120M
2
+$71.6M
3
+$55.6M
4
HMC icon
Honda
HMC
+$40.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.3M

Sector Composition

1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.51%
2,812,884
-3,108,305
27
$8.53M 0.26%
212,762
-7,629
28
$2.29M 0.07%
59,505
-501,465
29
$1.79M 0.05%
+27,340
30
$1.69M 0.05%
+64,376
31
$1.69M 0.05%
8,134
-33
32
$1.68M 0.05%
+11,755
33
$1.67M 0.05%
13,749
+835
34
$1.38M 0.04%
14,675
35
$1.37M 0.04%
+6,651
36
$1.33M 0.04%
18,954
37
$1.19M 0.04%
11,405
38
$1.18M 0.04%
17,164
39
$1.16M 0.03%
+13,485
40
$1.05M 0.03%
+11,000
41
$1.03M 0.03%
+721
42
$991K 0.03%
7,910
-40
43
$764K 0.02%
+36,725
44
$620K 0.02%
6,620
-11
45
$614K 0.02%
20,790
-1,385,514
46
$555K 0.02%
+89,275
47
$546K 0.02%
+51,226
48
$311K 0.01%
7,914
-1,822,847
49
$268K 0.01%
4,000
50
$262K 0.01%
+6,500
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