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
$4.26B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$53.4M
3
+$40.5M
4
KSU
Kansas City Southern
KSU
+$32M
5
V icon
Visa
V
+$21.1M

Top Sells

1
+$93.5M
2
+$89.3M
3
+$52.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.8M
5
CERN
Cerner Corp
CERN
+$24.6M

Sector Composition

1 Technology 24.85%
2 Financials 19.16%
3 Healthcare 18.82%
4 Consumer Discretionary 15.58%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.52%
234,377
+225,122
27
$8.42M 0.2%
+334,138
28
$6.37M 0.15%
26,354
-18,394
29
$2.8M 0.07%
194,943
+112,074
30
$1.88M 0.04%
30,936
+11,996
31
$1.76M 0.04%
14,500
32
$1.51M 0.04%
+35,100
33
$1.34M 0.03%
26,725
-1,080
34
$1.34M 0.03%
11,000
35
$1.2M 0.03%
+23,842
36
$1.18M 0.03%
7,805
-210
37
$1.02M 0.02%
16,000
38
$529K 0.01%
+17,650
39
$495K 0.01%
+35,000
40
$491K 0.01%
412
41
$486K 0.01%
9,285
42
$481K 0.01%
22,060
+2,700
43
$442K 0.01%
2,674
-2,495
44
$433K 0.01%
2,299
-1,421
45
$315K 0.01%
6,758
+1,458
46
$302K 0.01%
9,375
-924,870
47
$262K 0.01%
10,026
48
– –
-497,176
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