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
$3.69B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$50.2M
3
+$28.9M
4
MTCH icon
Match Group
MTCH
+$21.9M
5
O icon
Realty Income
O
+$6.63M

Top Sells

1
+$95.6M
2
+$54.6M
3
+$52.5M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

1 Healthcare 22.65%
2 Financials 21.93%
3 Technology 17.19%
4 Communication Services 11.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.85%
343,686
+315,296
27
$24.7M 0.67%
47,249
-15,321
28
$8.31M 0.22%
94,202
-1,084,771
29
$3.6M 0.1%
39,800
+3,760
30
$3.33M 0.09%
79,212
+9,139
31
$3.26M 0.09%
30,941
-14,054
32
$3.19M 0.09%
4,915
+280
33
$2.81M 0.08%
16,397
-2,226
34
$2.78M 0.08%
18,266
+800
35
$2.6M 0.07%
7,509
+363
36
$2.5M 0.07%
6,976
+552
37
$2.36M 0.06%
2,324
+167
38
$2.24M 0.06%
4,441
+187
39
$2.06M 0.06%
4,286
+204
40
$1.88M 0.05%
6,248
+2,570
41
$1.84M 0.05%
3,728
+224
42
$1.72M 0.05%
11,417
+563
43
$1.57M 0.04%
91,615
+3,400
44
$1.48M 0.04%
5,937
+263
45
$1.27M 0.03%
9,656
+645
46
$1.27M 0.03%
2
47
$903K 0.02%
9,604
+1,866
48
$890K 0.02%
+2,846
49
$719K 0.02%
3,475
-68
50
$436K 0.01%
+1,095
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