SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71M
3
+$22.5M
4
AET
Aetna Inc
AET
+$1.44M
5
LRCX icon
Lam Research
LRCX
+$311K

Top Sells

1
+$180M
2
+$103M
3
+$87.7M
4
AAP icon
Advance Auto Parts
AAP
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 16.9%
3 Consumer Discretionary 16.59%
4 Communication Services 10.48%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.44%
45,317
-17,710
27
$8.32M 0.3%
240,897
-31,060
28
$2.85M 0.1%
14,500
29
$2.03M 0.07%
141,839
+2,750
30
$1.52M 0.05%
7,805
31
$1.44M 0.05%
+7,850
32
$1.36M 0.05%
8,000
-3,000
33
$1.22M 0.04%
16,000
34
$1.06M 0.04%
16,725
-10,000
35
$1.05M 0.04%
35,222
-2,943,535
36
$1.01M 0.04%
20,338
+781
37
$916K 0.03%
53,000
+18,000
38
$762K 0.03%
5,024
-1,400
39
$593K 0.02%
8,850
-1,523
40
$320K 0.01%
31,200
-3,125
41
$280K 0.01%
+1,844
42
$275K 0.01%
6,758
43
– –
-17,650
44
– –
-8,847
45
– –
-21,863
46
– –
-189,850
47
– –
-412
48
– –
-1,898,402
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