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
$3.06B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.7M
3
+$24.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
NVS icon
Novartis
NVS
+$14.5M

Top Sells

1
+$35.5M
2
+$16.2M
3
+$8.16M
4
CTSH icon
Cognizant
CTSH
+$7.49M
5
MLKN icon
MillerKnoll
MLKN
+$6.48M

Sector Composition

1 Healthcare 29.99%
2 Technology 20.04%
3 Consumer Discretionary 15.27%
4 Financials 13.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.14%
+197,850
27
$3.94M 0.13%
229,491
-12,900
28
$2.53M 0.08%
19,495
-867
29
$2.15M 0.07%
8,042
-351
30
$1.78M 0.06%
5,627
+4
31
$1.66M 0.05%
7,984
+80
32
$1.56M 0.05%
4,018
+1,179
33
$1.46M 0.05%
13,159
-64
34
$1.41M 0.05%
3
35
$1.39M 0.05%
5,687
-14
36
$1.24M 0.04%
13,942
-1,167
37
$1.2M 0.04%
2,269
+75
38
$1.19M 0.04%
3,427
+15
39
$1.18M 0.04%
4,921
+1,374
40
$1.17M 0.04%
5,581
+276
41
$1.13M 0.04%
3,361
-216
42
$1.04M 0.03%
68,015
+22,690
43
$1.04M 0.03%
1,862
-12
44
$1.02M 0.03%
2,700
45
$943K 0.03%
+32,875
46
$848K 0.03%
7,249
-541
47
$811K 0.03%
18,030
-65
48
$769K 0.03%
8,715
-566
49
$517K 0.02%
3,989
-91
50
$285K 0.01%
1,823
-75
1
2
3