SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.1M
3
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.4M

Top Sells

1
+$27.7M
2
+$26.9M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Healthcare 27.93%
2 Communication Services 19.22%
3 Technology 19.06%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.27%
+61,175
27
$4.35M 0.2%
14,119
-65,143
28
$4.03M 0.18%
+236,605
29
$812K 0.04%
8,900
-9,592
30
$656K 0.03%
47,425
-6,465
31
$586K 0.03%
111,900
-11,625
32
$537K 0.02%
+19,920
33
$380K 0.02%
5,360
+140
34
$226K 0.01%
+1,169
35
$224K 0.01%
+1,287
36
$208K 0.01%
+967
37
– –
-5,195
38
– –
-7,991
39
– –
-5,168
40
– –
-77,196
41
– –
-4,324
42
– –
-5,314
43
– –
-4,088
44
– –
-17,896
45
– –
-2,026
46
– –
-6,093
47
– –
-1,746
48
– –
-6,486
1
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