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
$2.52B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$51.3M
3
+$48.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
KSU
Kansas City Southern
KSU
+$26.9M

Top Sells

1
+$71.9M
2
+$49.6M
3
+$43.9M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.95%
3 Consumer Discretionary 14.43%
4 Financials 12.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-170,178
52
– –
-12,525
1 2
3