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
$3.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$58M
2 +$40.8M
3 +$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
MLKN icon
MillerKnoll
MLKN
+$9.42M

Top Sells

1 +$84.1M
2 +$39.7M
3 +$29M
4
ORCL icon
Oracle
ORCL
+$19.7M
5
KSU
Kansas City Southern
KSU
+$6.97M

Sector Composition

1 Healthcare 24.87%
2 Technology 21.44%
3 Financials 14.59%
4 Consumer Discretionary 12.14%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-457,897