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

Top Buys

1
+$138M
2
+$136M
3
+$104M
4
PYPL icon
PayPal
PYPL
+$91.5M
5
AON icon
Aon
AON
+$88.5M

Top Sells

1
+$157M
2
+$114M
3
+$110M
4
AFL icon
Aflac
AFL
+$90.3M
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