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
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$61.8M
3
+$59M
4
AAP icon
Advance Auto Parts
AAP
+$39.8M
5
CERN
Cerner Corp
CERN
+$34.7M

Top Sells

1
+$108M
2
+$78.4M
3
+$54.8M
4
SNN icon
Smith & Nephew
SNN
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.01%
12,050
52
$241K 0.01%
4,880
53
$232K 0.01%
10,026
54
$194K ﹤0.01%
+10,388
55
$87K ﹤0.01%
71,371
56
– –
-235,999
57
– –
-6,000
58
– –
-28,433
59
– –
-7,109
60
– –
-1,470
61
– –
-24,628
62
– –
-2,991,254
1 2
3