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
$3.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$40.8M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
MLKN icon
MillerKnoll
MLKN
+$9.42M

Top Sells

1
+$84.1M
2
+$39.7M
3
+$29M
4
ORCL icon
Oracle
ORCL
+$19.7M
5
KSU
Kansas City Southern
KSU
+$6.97M

Sector Composition

1 Healthcare 24.87%
2 Technology 21.44%
3 Financials 14.59%
4 Consumer Discretionary 12.14%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.54%
39,900
+36,188
27
$3.23M 0.1%
22,844
-722
28
$2.71M 0.09%
8,467
+1,491
29
$2.22M 0.07%
8,536
+1,575
30
$2.1M 0.07%
6,172
+908
31
$2.07M 0.07%
15,540
+2,820
32
$2.05M 0.06%
3,559
+610
33
$1.86M 0.06%
5,679
+1,109
34
$1.77M 0.06%
7,944
+1,322
35
$1.6M 0.05%
9,760
+1,080
36
$1.53M 0.05%
2,843
+487
37
$1.52M 0.05%
5,768
+1,021
38
$1.32M 0.04%
120,414
-16,500
39
$1.28M 0.04%
9,580
+500
40
$1.23M 0.04%
2,028
+337
41
$1.21M 0.04%
3,489
+578
42
$1.15M 0.04%
7,884
+1,343
43
$895K 0.03%
40,470
44
$815K 0.03%
45,128
45
$723K 0.02%
17,845
+3,265
46
$667K 0.02%
5,650
+993
47
$511K 0.02%
6,806
+1,149
48
$248K 0.01%
+1,024
49
– –
-5,379
50
– –
-4,015
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