SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$51.6M
3
+$8.46M
4
WBA
Walgreens Boots Alliance
WBA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$194M
2
+$94.7M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$79.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 19.58%
3 Healthcare 16.4%
4 Communication Services 12.75%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,059
52
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-9,285
53
– –
-13,519
54
– –
-8,800
55
– –
-1,625
56
– –
-3,362
57
– –
-55,905
58
– –
-28,925
59
– –
-2,468
1 2
3