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
$4.19B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$102M
3
+$94.2M
4
CERN
Cerner Corp
CERN
+$90M
5
UNP icon
Union Pacific
UNP
+$55M

Top Sells

1
+$105M
2
+$81.4M
3
+$70.8M
4
APA icon
APA Corp
APA
+$61.6M
5
NVS icon
Novartis
NVS
+$52.8M

Sector Composition

1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.02%
16,000
52
$632K 0.02%
+12,025
53
$610K 0.01%
6,000
-5,272
54
$546K 0.01%
412
55
$361K 0.01%
12,050
-518
56
$337K 0.01%
+7,854
57
$252K 0.01%
10,026
58
$242K 0.01%
7,109
-80
59
$233K 0.01%
4,880
60
$128K ﹤0.01%
71,371
1 2
3