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
$3.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.7M
3
+$45.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$26.6M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

1
+$83.8M
2
+$45.8M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$37.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

1 Healthcare 27.85%
2 Technology 20.1%
3 Financials 18.45%
4 Consumer Discretionary 11.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.18%
13,163
-18,505
27
$3.59M 0.11%
18,519
+1,121
28
$2.22M 0.07%
130,881
+930
29
$2.03M 0.06%
6,579
-1,723
30
$2M 0.06%
4,356
+384
31
$1.98M 0.06%
60,682
-1,403,673
32
$1.98M 0.06%
16,359
+1,572
33
$1.97M 0.06%
8,282
+486
34
$1.95M 0.06%
3,980
+368
35
$1.89M 0.06%
104,715
36
$1.85M 0.06%
6,076
+461
37
$1.61M 0.05%
2,045
+221
38
$1.6M 0.05%
3,321
+348
39
$1.47M 0.04%
3,750
+373
40
$1.2M 0.04%
9,988
+494
41
$1.16M 0.03%
3,733
-1,816
42
$1.13M 0.03%
5,154
+318
43
$1.04M 0.03%
2
44
$981K 0.03%
8,501
+528
45
$951K 0.03%
1,960
+293
46
$907K 0.03%
8,216
+566
47
$866K 0.03%
19,585
+1,910
48
$507K 0.02%
3,827
+1
49
$256K 0.01%
1,823
50
$220K 0.01%
3,134
-612,890
1
2
3