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
$3.56B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.1M
3
+$8.65M
4
WBA
Walgreens Boots Alliance
WBA
+$4.82M
5
DIS icon
Walt Disney
DIS
+$649K

Top Sells

1
+$199M
2
+$102M
3
+$83.4M
4
AAPL icon
Apple
AAPL
+$81.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.5M

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
– –
-2,468
52
– –
-269,738
53
– –
-1,689
54
– –
-15,462
55
– –
-28,482
56
– –
-9,481
57
– –
-13,593
58
– –
-8,059
59
– –
-9,285
1 2
3