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
$3.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$72.2M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
AZN icon
AstraZeneca
AZN
+$6.75M

Top Sells

1
+$56.4M
2
+$53.6M
3
+$40.8M
4
FISV
Fiserv Inc
FISV
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Healthcare 25.41%
2 Technology 20.53%
3 Financials 13.88%
4 Consumer Discretionary 13.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.02%
4,958
-465,677
52
$257K 0.01%
+1,163
53
– –
-2,028
54
– –
-208,412
1 2
3