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
$4.41B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$93.9M
4
HSY icon
Hershey
HSY
+$89.3M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
+$91.9M
2
+$57.4M
3
+$51M
4
WTW icon
Willis Towers Watson
WTW
+$38.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.01%
412
52
$418K 0.01%
+3,362
53
$366K 0.01%
1,625
-556
54
$322K 0.01%
8,800
-35
55
$285K 0.01%
6,758
56
$249K 0.01%
+2,468
57
$226K 0.01%
+1,689
1 2
3