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
$2.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$55.5M
3
+$48.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M

Top Sells

1
+$59.6M
2
+$55.2M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
KSU
Kansas City Southern
KSU
+$14.2M

Sector Composition

1 Healthcare 27.31%
2 Technology 18.38%
3 Communication Services 17.87%
4 Financials 11.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.33%
22,603
+8,484
27
$1.07M 0.05%
9,223
+323
28
$754K 0.03%
26,815
+6,895
29
$674K 0.03%
43,900
-3,525
30
$674K 0.03%
109,060
-2,840
31
$470K 0.02%
6,400
-811,160
32
$355K 0.02%
1,569
+602
33
$351K 0.02%
1,783
+496
34
$340K 0.01%
1,701
+532
35
$323K 0.01%
+659
36
$317K 0.01%
+1,210
37
$288K 0.01%
+1,038
38
$278K 0.01%
+823
39
$205K 0.01%
+983
40
– –
-137,633
41
– –
-5,360
42
– –
-2,154,759
43
– –
-65,356
44
– –
-61,175
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