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
$2.52B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$51.3M
3
+$48.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
KSU
Kansas City Southern
KSU
+$26.9M

Top Sells

1
+$71.9M
2
+$49.6M
3
+$43.9M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.95%
3 Consumer Discretionary 14.43%
4 Financials 12.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.93%
194,077
+162,848
27
$48.2M 1.91%
+1,044,987
28
$11.4M 0.45%
+82,158
29
$2.98M 0.12%
+24,605
30
$2.75M 0.11%
14,565
+65
31
$1.62M 0.06%
31,340
+13,640
32
$1.43M 0.06%
+12,420
33
$1.35M 0.05%
10,294
+89
34
$1.16M 0.05%
85,000
+32,000
35
$1.12M 0.04%
8,000
36
$1.1M 0.04%
16,000
37
$563K 0.02%
58,265
+29,890
38
$556K 0.02%
+7,400
39
$509K 0.02%
+2,252
40
$499K 0.02%
+2,800
41
$424K 0.02%
+4,634
42
$314K 0.01%
2,865
-655,593
43
$269K 0.01%
6,758
44
– –
-31,983
45
– –
-23,405
46
– –
-124,839
47
– –
-8,815
48
– –
-16,831
49
– –
-4,532
50
– –
-211,336
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