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
$4.31B
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$101M
4
WBA
Walgreens Boots Alliance
WBA
+$55.3M
5
CVS icon
CVS Health
CVS
+$21.1M

Top Sells

1
+$115M
2
+$96.8M
3
+$71.7M
4
MSI icon
Motorola Solutions
MSI
+$56.2M
5
AIG icon
American International
AIG
+$15.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 17.72%
3 Financials 17.54%
4 Consumer Discretionary 13.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.9M 1.3%
659,152
-5,678
27
$24.6M 0.57%
109,966
+93,351
28
$16.8M 0.39%
559,699
-79,231
29
$1.5M 0.03%
14,500
30
$1.5M 0.03%
33,773
-16,852
31
$1.04M 0.02%
11,000
32
$972K 0.02%
5,706
-568,309
33
$760K 0.02%
16,000
34
$578K 0.01%
24,640
+8,540
35
$517K 0.01%
+4,150
36
$407K 0.01%
3,928
-26
37
$400K 0.01%
412
38
$358K 0.01%
+4,585
39
$348K 0.01%
10,026
40
$342K 0.01%
9,285
-6,190
41
$330K 0.01%
5,081
42
$296K 0.01%
+5,562
43
$246K 0.01%
+6,190
44
– –
-1,979
45
– –
-317,646
46
– –
-5,300
47
– –
-71,371
48
– –
-1,861,479
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