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
$3.61B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AIG icon
American International
AIG
+$30.8M

Top Sells

1
+$206M
2
+$79.6M
3
+$69.5M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$17.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.01%
4,880
52
$235K 0.01%
33,100
53
$209K 0.01%
+4,975
54
– –
-4,000
55
– –
-20,790
56
– –
-2,812,884
57
– –
-970,607
1 2
3