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
$2.45B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55M
3
+$34.1M
4
CTSH icon
Cognizant
CTSH
+$10M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

1
+$111M
2
+$66.7M
3
+$44.5M
4
MSI icon
Motorola Solutions
MSI
+$16M
5
AON icon
Aon
AON
+$13.2M

Sector Composition

1 Healthcare 22.47%
2 Technology 19.28%
3 Communication Services 15.04%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.16%
13,425
-22,940
27
$3.59M 0.15%
25,848
-774
28
$1.07M 0.04%
19,192
-2,424
29
$855K 0.03%
5,513
-716,560
30
$726K 0.03%
61,360
-225
31
$714K 0.03%
8,076
-754,782
32
$384K 0.02%
7,991
-21
33
$359K 0.01%
13,042
-6,823
34
$334K 0.01%
+34,174
35
$321K 0.01%
5,260
+1,020
36
$304K 0.01%
5,484
37
$235K 0.01%
+1,369
38
$207K 0.01%
+1,078
39
– –
-1,442
40
– –
-6,758
1
2