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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$45.6M
4
CMCSA icon
Comcast
CMCSA
+$40.4M
5
KVUE icon
Kenvue
KVUE
+$23.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$59.2M
4
BKNG icon
Booking.com
BKNG
+$49.1M
5
VVV icon
Valvoline
VVV
+$40.7M

Sector Composition

1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.39%
141,971
-227,291
27
$7.18M 0.21%
16,800
+3,637
28
$5.33M 0.16%
40,717
+30,729
29
$3.05M 0.09%
17,808
-711
30
$2.27M 0.07%
4,447
+91
31
$2.2M 0.07%
16,721
+362
32
$2.08M 0.06%
6,786
+207
33
$2.05M 0.06%
4,029
+49
34
$1.71M 0.05%
6,275
+199
35
$1.69M 0.05%
3,349
+28
36
$1.61M 0.05%
97,715
-7,000
37
$1.55M 0.05%
3,904
+154
38
$1.51M 0.05%
+34,750
39
$1.44M 0.04%
2,078
+33
40
$1.3M 0.04%
5,400
+246
41
$1.14M 0.03%
3,785
+52
42
$1.06M 0.03%
2
43
$907K 0.03%
8,807
+306
44
$821K 0.02%
8,582
+366
45
$811K 0.02%
19,965
+380
46
$494K 0.01%
3,544
-283
47
$410K 0.01%
2,631
-762,001
48
$319K 0.01%
1,268
-343,193
49
$214K 0.01%
1,758
-65
50
– –
-3,134
1
2
3