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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.2M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M

Top Sells

1
+$105M
2
+$12.6M
3
+$6.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.09%
9,019
+514
27
$2.29M 0.07%
16,360
+520
28
$1.86M 0.06%
8,390
+1,411
29
$1.8M 0.05%
6,001
+329
30
$1.76M 0.05%
3,860
+316
31
$1.68M 0.05%
10,320
+420
32
$1.66M 0.05%
142,214
33
$1.65M 0.05%
6,161
+395
34
$1.46M 0.04%
3,044
+187
35
$1.43M 0.04%
10,260
+580
36
$1.32M 0.04%
3,688
+486
37
$1.2M 0.04%
48,780
38
$1.16M 0.03%
14,105
+1,934
39
$1.13M 0.03%
8,418
+529
40
$1.05M 0.03%
2,878
+1,435
41
$907K 0.03%
1,779
+118
42
$889K 0.03%
19,050
+1,215
43
$861K 0.03%
+3,784
44
$820K 0.02%
39,910
-560
45
$814K 0.02%
7,141
-916,754
46
$793K 0.02%
+1,538
47
$329K 0.01%
2,401
-2,621
48
$217K 0.01%
867
-4,411
49
$208K 0.01%
+3,540
50
– –
-5,714
1
2
3