SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$58.6M
3
+$35.8M
4
NVS icon
Novartis
NVS
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M

Top Sells

1
+$114M
2
+$62.9M
3
+$53.2M
4
CERN
Cerner Corp
CERN
+$37.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.43%
3 Financials 13.64%
4 Communication Services 12.17%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.4%
301,598
-21,830
27
$10.7M 0.42%
36,365
-9,715
28
$3.55M 0.14%
26,622
-1,282
29
$1.07M 0.04%
21,616
-2,148
30
$645K 0.03%
61,585
+5,520
31
$489K 0.02%
19,865
-5,718
32
$396K 0.02%
8,012
-2,314,727
33
$335K 0.01%
6,758
34
$299K 0.01%
5,484
-1,152,959
35
$235K 0.01%
1,442
-394
36
$230K 0.01%
+4,240
37
– –
-11,215
38
– –
-8,000
39
– –
-1,405
40
– –
-2,790
41
– –
-7,400
42
– –
-16,000
43
– –
-85,000
44
– –
-15,239
45
– –
-2,173
46
– –
-1,745
47
– –
-14,000
1
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