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
$2.89B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38M
3
+$21.1M
4
VVV icon
Valvoline
VVV
+$16.9M
5
MKL icon
Markel Group
MKL
+$16.2M

Top Sells

1
+$44.9M
2
+$17.4M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Healthcare 28.48%
2 Technology 17.41%
3 Financials 14.95%
4 Industrials 14.57%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.09%
20,432
+5,452
27
$1.41M 0.05%
5,090
+2,319
28
$1.34M 0.05%
151,328
+17,850
29
$1.24M 0.04%
5,111
+2,181
30
$1.14M 0.04%
3,883
+1,804
31
$1.06M 0.04%
10,260
+2,020
32
$1.02M 0.04%
6,620
+1,280
33
$1.02M 0.04%
4,826
+2,059
34
$1.02M 0.04%
3,346
+1,513
35
$1.01M 0.04%
2,135
+946
36
$895K 0.03%
42,210
-990
37
$860K 0.03%
43,423
+6,350
38
$838K 0.03%
3,439
+1,616
39
$756K 0.03%
2,122
+891
40
$652K 0.02%
1,701
+747
41
$632K 0.02%
4,753
+2,297
42
$594K 0.02%
5,760
+2,780
43
$590K 0.02%
1,246
+674
44
$432K 0.02%
2,874
+1,249
45
$414K 0.01%
3,452
+1,576
46
$401K 0.01%
+1,800
47
$374K 0.01%
+10,550
48
$368K 0.01%
5,006
+2,309
49
$275K 0.01%
118
-6,823
50
$262K 0.01%
4,509
-116,043
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