SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$99.5M
3
+$89.7M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
EBAY icon
eBay
EBAY
+$14.6M

Top Sells

1
+$89.4M
2
+$86.4M
3
+$35.1M
4
CHL
China Mobile Limited
CHL
+$23.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Sector Composition

1 Technology 27.07%
2 Healthcare 18.7%
3 Consumer Discretionary 14.28%
4 Financials 12.52%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.01%
4,880
52
– –
-1,416
53
– –
-33,100
54
– –
-4,975
1 2
3