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
$4.19B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$98.8M
4
CERN
Cerner Corp
CERN
+$88.1M
5
UNP icon
Union Pacific
UNP
+$50.1M

Top Sells

1
+$107M
2
+$80.9M
3
+$65.9M
4
APA icon
APA Corp
APA
+$58.8M
5
NVS icon
Novartis
NVS
+$51.3M

Sector Composition

1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84M 2%
1,819,635
+201,620
27
$68.9M 1.64%
1,764,613
-473,776
28
$11.1M 0.26%
318,696
+23,592
29
$10.5M 0.25%
235,999
-1,321,372
30
$5.81M 0.14%
+77,817
31
$3.3M 0.08%
86,900
32
$2.88M 0.07%
19,302
33
$2.12M 0.05%
27,340
34
$2.11M 0.05%
+62,000
35
$2.04M 0.05%
19,882
36
$1.97M 0.05%
9,997
+1,846
37
$1.79M 0.04%
29,880
-1,097,709
38
$1.75M 0.04%
17,985
39
$1.58M 0.04%
15,025
40
$1.3M 0.03%
1,470
41
$1.24M 0.03%
+24,628
42
$1.2M 0.03%
50,625
43
$1.12M 0.03%
7,910
-40
44
$1.1M 0.03%
11,000
45
$1.05M 0.03%
18,764
+1,600
46
$978K 0.02%
+30,000
47
$815K 0.02%
13,400
-1,765,718
48
$782K 0.02%
6,620
49
$781K 0.02%
28,433
-2,946,483
50
$698K 0.02%
15,475
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