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
$3.61B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AIG icon
American International
AIG
+$30.8M

Top Sells

1
+$206M
2
+$79.6M
3
+$69.5M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$17.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.2M 2.31%
576,403
+50,147
27
$8.54M 0.24%
217,014
+4,252
28
$2.53M 0.07%
69,265
+9,760
29
$2.24M 0.06%
11,272
-483
30
$1.89M 0.05%
69,109
+4,733
31
$1.84M 0.05%
8,151
+17
32
$1.79M 0.05%
27,340
33
$1.77M 0.05%
14,917
+1,168
34
$1.54M 0.04%
14,675
35
$1.29M 0.04%
18,954
36
$1.25M 0.03%
+38,000
37
$1.17M 0.03%
13,485
38
$1.15M 0.03%
17,164
39
$1.15M 0.03%
11,405
40
$1.14M 0.03%
11,000
41
$1.07M 0.03%
7,950
+40
42
$1.02M 0.03%
721
43
$918K 0.03%
41,725
+5,000
44
$645K 0.02%
6,620
45
$532K 0.01%
51,226
46
$514K 0.01%
89,275
47
$434K 0.01%
+373
48
$360K 0.01%
6,500
49
$351K 0.01%
7,994
+80
50
$292K 0.01%
1,416
-5,235
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