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
$3.56B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$51.6M
3
+$8.46M
4
WBA
Walgreens Boots Alliance
WBA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$194M
2
+$94.7M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$79.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 19.58%
3 Healthcare 16.4%
4 Communication Services 12.75%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.64%
189,850
-26,753
27
$16.6M 0.47%
63,027
-58,147
28
$8.46M 0.24%
+271,957
29
$2.54M 0.07%
14,500
30
$1.95M 0.05%
139,089
-13,360
31
$1.86M 0.05%
26,725
32
$1.77M 0.05%
11,000
33
$1.25M 0.04%
7,805
34
$1.17M 0.03%
16,000
35
$1.07M 0.03%
21,863
-662
36
$978K 0.03%
6,424
-427,849
37
$973K 0.03%
19,557
-1,554
38
$828K 0.02%
8,847
-2,075,239
39
$711K 0.02%
35,000
40
$672K 0.02%
10,373
-1,461,408
41
$532K 0.01%
17,650
42
$503K 0.01%
412
43
$332K 0.01%
34,325
-42,630
44
$268K 0.01%
6,758
45
– –
-13,519
46
– –
-8,800
47
– –
-1,625
48
– –
-3,362
49
– –
-55,905
50
– –
-28,925
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