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

Top Buys

1
+$186M
2
+$65.2M
3
+$42.4M
4
CERN
Cerner Corp
CERN
+$33.7M
5
KSU
Kansas City Southern
KSU
+$30.8M

Top Sells

1
+$108M
2
+$88M
3
+$56.4M
4
SNN icon
Smith & Nephew
SNN
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$29M

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
– –
-28,433
58
– –
-7,109
59
– –
-1,470
60
– –
-24,628
61
– –
-2,991,254
62
– –
-6,000
1 2
3