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
$3.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$72.2M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
AZN icon
AstraZeneca
AZN
+$6.75M

Top Sells

1
+$56.4M
2
+$53.6M
3
+$40.8M
4
FISV
Fiserv Inc
FISV
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Healthcare 25.41%
2 Technology 20.53%
3 Financials 13.88%
4 Consumer Discretionary 13.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.17%
+35,101
27
$4.01M 0.12%
22,599
-245
28
$3.53M 0.1%
8,505
+38
29
$2.35M 0.07%
5,672
-7
30
$2.29M 0.07%
15,840
+300
31
$2.01M 0.06%
3,544
-15
32
$1.84M 0.05%
2,857
+14
33
$1.67M 0.05%
4,952
-1,220
34
$1.65M 0.05%
9,900
+140
35
$1.54M 0.05%
5,766
-2
36
$1.51M 0.04%
6,979
-965
37
$1.4M 0.04%
9,680
+100
38
$1.4M 0.04%
5,278
+4,254
39
$1.33M 0.04%
142,214
+21,800
40
$1.32M 0.04%
7,024
-1,512
41
$1.31M 0.04%
7,889
+5
42
$1.15M 0.03%
3,202
-287
43
$1.02M 0.03%
40,470
44
$933K 0.03%
12,171
+5,365
45
$927K 0.03%
48,780
+3,652
46
$869K 0.03%
5,022
-235,626
47
$851K 0.03%
17,835
-10
48
$834K 0.02%
+1,661
49
$804K 0.02%
5,714
+64
50
$621K 0.02%
+1,443
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