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
$2.23B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.9M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
ABBV icon
AbbVie
ABBV
+$6.01M

Top Sells

1
+$29.2M
2
+$26.9M
3
+$20.1M
4
BKNG icon
Booking.com
BKNG
+$18.4M
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
– –
-4,324
38
– –
-5,314
39
– –
-4,088
40
– –
-17,896
41
– –
-2,026
42
– –
-6,093
43
– –
-1,746
44
– –
-6,486
45
– –
-5,195
46
– –
-7,991
47
– –
-5,168
48
– –
-77,196
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