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
$2.66B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$42.1M
4
CNC icon
Centene
CNC
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$31.7M

Top Sells

1
+$104M
2
+$92.3M
3
+$57.4M
4
MSFT icon
Microsoft
MSFT
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$9.05M

Sector Composition

1 Healthcare 28.86%
2 Technology 17%
3 Financials 15.25%
4 Communication Services 14.77%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.27%
120,552
-1,571,256
27
$1.99M 0.07%
14,980
+5,757
28
$1.1M 0.04%
133,478
+24,418
29
$874K 0.03%
43,200
-700
30
$870K 0.03%
+5,340
31
$845K 0.03%
37,073
+10,258
32
$724K 0.03%
2,771
+1,202
33
$722K 0.03%
8,240
+1,840
34
$686K 0.03%
2,930
+1,147
35
$605K 0.02%
2,767
+1,066
36
$595K 0.02%
1,189
+530
37
$568K 0.02%
2,079
+869
38
$487K 0.02%
1,833
+795
39
$447K 0.02%
1,823
+840
40
$439K 0.02%
1,231
+408
41
$362K 0.01%
+954
42
$347K 0.01%
+2,456
43
$276K 0.01%
+572
44
$261K 0.01%
+2,980
45
$228K 0.01%
+1,625
46
$210K 0.01%
+2,697
47
$205K 0.01%
+1,876
48
– –
-51,085
49
– –
-358,576
50
– –
-1,720,327
1
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