SI

Scharf Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$97.6M
3
+$82.4M
4
UNP icon
Union Pacific
UNP
+$76.2M
5
ZTS icon
Zoetis
ZTS
+$74.7M

Top Sells

1
+$145M
2
+$64.6M
3
+$60.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$53.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.84%
+800,601
27
$72.9M 1.83%
+150,346
28
$72.9M 1.83%
+567,816
29
$72.3M 1.82%
+494,216
30
$63.2M 1.59%
772,172
+12,093
31
$45.9M 1.15%
902,234
+753,977
32
$31.3M 0.79%
548,115
-901,181
33
$30.7M 0.77%
+499,419
34
$15.9M 0.4%
23,875
-13,079
35
$12.4M 0.31%
35,850
+6,385
36
$8.37M 0.21%
933,328
+441,878
37
$7.64M 0.19%
101,390
-24,495
38
$7.09M 0.18%
+92,464
39
$7.05M 0.18%
37,773
-7,884
40
$5.24M 0.13%
21,527
-276
41
$5.23M 0.13%
181,601
+78,326
42
$5.09M 0.13%
55,449
-704,775
43
$4.03M 0.1%
5,906
-83
44
$3.42M 0.09%
13,414
-254
45
$3.29M 0.08%
13,522
-191
46
$3.19M 0.08%
8,622
-78
47
$2.97M 0.07%
5,218
-55
48
$2.68M 0.07%
3,653
-18
49
$2.57M 0.06%
10,832
-284
50
$2.15M 0.05%
2,251
-34
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