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
$3.63B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.4M
3
+$26.4M
4
AON icon
Aon
AON
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$112M
2
+$55.9M
3
+$28.7M
4
BN icon
Brookfield
BN
+$23.8M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.16%
457,679
-124,589
27
$34.2M 0.94%
1,382,304
-1,159,327
28
$23.2M 0.64%
40,371
+6,092
29
$4.97M 0.14%
40,932
+1,108
30
$4.17M 0.11%
87,012
+4,284
31
$3.91M 0.11%
16,769
+944
32
$3.26M 0.09%
5,244
+126
33
$3.22M 0.09%
19,270
+306
34
$2.82M 0.08%
7,966
+183
35
$2.71M 0.07%
7,515
+198
36
$2.67M 0.07%
9,763
+283
37
$2.45M 0.07%
4,724
+121
38
$2.31M 0.06%
3,954
+65
39
$2.26M 0.06%
4,581
+101
40
$2.08M 0.06%
2,001
+50
41
$2.02M 0.06%
104,445
+4,300
42
$1.99M 0.05%
12,020
+249
43
$1.96M 0.05%
46,873
-7,723
44
$1.74M 0.05%
6,270
+153
45
$1.4M 0.04%
13,288
-7,041
46
$1.38M 0.04%
2
47
$1.32M 0.04%
+1,494
48
$1.03M 0.03%
3,102
+78
49
$841K 0.02%
3,314
-161
50
$826K 0.02%
9,651
-2,365
1
2
3