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
$4.41B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$93.9M
4
HSY icon
Hershey
HSY
+$89.3M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
+$91.9M
2
+$57.4M
3
+$51M
4
WTW icon
Willis Towers Watson
WTW
+$38.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.5M 1.69%
990,634
-57,906
27
$65.4M 1.48%
434,273
-257,658
28
$32.3M 0.73%
121,174
+89,798
29
$24.7M 0.56%
216,603
-15,501
30
$6.75M 0.15%
269,738
-54,360
31
$2.23M 0.05%
152,449
-31,045
32
$2.19M 0.05%
14,500
33
$1.77M 0.04%
26,725
34
$1.62M 0.04%
11,000
35
$1.38M 0.03%
7,805
36
$1.12M 0.03%
16,000
37
$1.06M 0.02%
21,111
-1,602
38
$1.03M 0.02%
+14,241
39
$939K 0.02%
22,525
-13,463
40
$932K 0.02%
15,462
-14,535
41
$896K 0.02%
55,905
+27,270
42
$805K 0.02%
13,519
-1,543,694
43
$773K 0.02%
+13,593
44
$717K 0.02%
+9,481
45
$692K 0.02%
+76,955
46
$666K 0.02%
+8,059
47
$644K 0.01%
35,000
48
$606K 0.01%
+28,925
49
$542K 0.01%
17,650
50
$504K 0.01%
9,285
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