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
$2.59B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$49.6M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$15.9M
5
MCK icon
McKesson
MCK
+$8.39M

Top Sells

1
+$86M
2
+$62.1M
3
+$53.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.8M
5
DLTR icon
Dollar Tree
DLTR
+$34M

Sector Composition

1 Technology 19.22%
2 Healthcare 16.75%
3 Communication Services 12.86%
4 Consumer Discretionary 12.43%
5 Financials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.5%
46,080
-147,997
27
$3.59M 0.14%
15,239
+674
28
$3.4M 0.13%
27,904
+3,299
29
$1.87M 0.07%
11,215
+921
30
$1.52M 0.06%
85,000
31
$1.45M 0.06%
8,000
32
$1.43M 0.06%
16,000
33
$1.13M 0.04%
23,764
-1,811,508
34
$744K 0.03%
2,790
+538
35
$690K 0.03%
2,800
36
$659K 0.03%
7,400
37
$529K 0.02%
25,583
-3,001,626
38
$474K 0.02%
56,065
-2,200
39
$336K 0.01%
6,758
40
$289K 0.01%
1,836
-80,322
41
$273K 0.01%
+1,745
42
$247K 0.01%
+1,405
43
$226K 0.01%
+2,173
44
– –
-2,865
45
– –
-4,634
46
– –
-12,420
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