SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$89.9M
3
+$78.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$47.3M
5
DIS icon
Walt Disney
DIS
+$32.5M

Top Sells

1
+$53.7M
2
+$50.7M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.52%
760,079
-23,878
27
$22.8M 0.66%
36,954
+8,294
28
$19.7M 0.57%
583,633
-1,070,262
29
$9.19M 0.26%
+29,465
30
$8.98M 0.26%
148,257
-837,792
31
$8.68M 0.25%
125,885
-33,927
32
$7.21M 0.21%
45,657
+3,377
33
$5.1M 0.15%
+491,450
34
$4.72M 0.14%
5,989
+482
35
$4.12M 0.12%
101,508
+3,002
36
$3.87M 0.11%
21,803
+1,507
37
$3.44M 0.1%
8,700
+711
38
$3.03M 0.09%
11,116
+883
39
$2.96M 0.09%
5,273
+428
40
$2.8M 0.08%
13,668
+536
41
$2.73M 0.08%
9,120
+711
42
$2.71M 0.08%
3,671
+289
43
$2.69M 0.08%
103,275
44
$2.42M 0.07%
13,713
+1,084
45
$2.38M 0.07%
2,285
+184
46
$2.24M 0.06%
7,266
+555
47
$1.93M 0.06%
2,481
+210
48
$1.46M 0.04%
2
49
$1.28M 0.04%
3,596
+299
50
$1.2M 0.03%
31,613
-2,663
1
2
3