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
$3.81B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$139M
3
+$106M
4
BKNG icon
Booking.com
BKNG
+$105M
5
AON icon
Aon
AON
+$96.7M

Top Sells

1
+$157M
2
+$121M
3
+$114M
4
AFL icon
Aflac
AFL
+$94.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.01%
7,189
52
$242K 0.01%
4,880
53
– –
-49,275
54
– –
-4,137,141
55
– –
-2,483,971
56
– –
-28,318
57
– –
-6,500
58
– –
-38,000
59
– –
-18,954
1 2
3