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
$4.45B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$37.7M
4
CVS icon
CVS Health
CVS
+$30.6M
5
ORCL icon
Oracle
ORCL
+$14.6M

Top Sells

1
+$93.3M
2
+$88.4M
3
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$50.2M
5
BIDU icon
Baidu
BIDU
+$23.2M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.13%
3 Financials 16.98%
4 Consumer Discretionary 12.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.01%
10,026
52
$259K 0.01%
13,853
+3,465
53
$218K ﹤0.01%
4,880
54
$206K ﹤0.01%
4,555
-1,955,069
55
$18K ﹤0.01%
71,371
56
– –
-1,173,380
57
– –
-7,421
58
– –
-1,649,881
1 2
3