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
$2.93B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.4M
3
+$7.35M
4
BIDU icon
Baidu
BIDU
+$189K
5
B
Barrick Mining
B
+$133K

Top Sells

1
+$63.1M
2
+$44.9M
3
+$35.1M
4
FISV
Fiserv Inc
FISV
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Healthcare 28.27%
2 Technology 20.43%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.38%
170,290
-954,626
27
$3.09M 0.11%
22,570
-365
28
$2.38M 0.08%
8,582
-437
29
$1.7M 0.06%
15,540
-820
30
$1.59M 0.05%
8,102
-288
31
$1.57M 0.05%
5,708
-293
32
$1.31M 0.04%
3,576
-284
33
$1.24M 0.04%
13,592
-513
34
$1.17M 0.04%
5,880
-281
35
$1.12M 0.04%
3,552
-136
36
$1.12M 0.04%
2,894
-150
37
$1.09M 0.04%
9,980
-280
38
$1.03M 0.04%
56,030
+7,250
39
$1.03M 0.04%
9,685
-635
40
$942K 0.03%
108,914
-33,300
41
$898K 0.03%
1,748
-31
42
$846K 0.03%
2,651
-227
43
$830K 0.03%
8,116
-302
44
$765K 0.03%
45,860
+5,950
45
$764K 0.03%
3,636
-148
46
$715K 0.02%
18,430
-620
47
$688K 0.02%
1,514
-24
48
$519K 0.02%
4,466
-2,675
49
$266K 0.01%
1,998
-403
50
– –
-867
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2
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