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
$3.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$70.6M
3
+$42.7M
4
APD icon
Air Products & Chemicals
APD
+$25.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M

Top Sells

1
+$61.5M
2
+$53.3M
3
+$44.3M
4
DIS icon
Walt Disney
DIS
+$35.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M

Sector Composition

1 Financials 22.78%
2 Healthcare 21.98%
3 Technology 17.88%
4 Industrials 9.71%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.22%
+678,161
27
$41.8M 1.19%
677,028
+8,210
28
$18.7M 0.53%
34,279
-12,970
29
$4.92M 0.14%
39,824
+24
30
$3.58M 0.1%
82,728
+3,516
31
$3.48M 0.1%
18,964
+698
32
$3.36M 0.1%
5,118
+203
33
$3.33M 0.1%
15,825
-572
34
$2.56M 0.07%
4,603
+162
35
$2.49M 0.07%
7,317
+341
36
$2.44M 0.07%
9,480
+3,232
37
$2.36M 0.07%
7,783
+274
38
$2.36M 0.07%
54,596
-1,422,741
39
$2.14M 0.06%
11,771
+354
40
$1.98M 0.06%
3,889
+161
41
$1.98M 0.06%
4,480
+194
42
$1.76M 0.05%
1,951
-373
43
$1.76M 0.05%
20,329
-10,612
44
$1.7M 0.05%
100,145
+8,530
45
$1.46M 0.04%
6,117
+180
46
$1.25M 0.04%
10,110
+454
47
$1.22M 0.03%
2
48
$948K 0.03%
3,024
+178
49
$946K 0.03%
12,016
-82,186
50
$857K 0.02%
2,190
+1,095
1
2
3