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
$3.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$95M
3
+$87.2M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EBAY icon
eBay
EBAY
+$14.9M

Top Sells

1
+$92.1M
2
+$87.1M
3
+$34.5M
4
CHL
China Mobile Limited
CHL
+$22.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.84M

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