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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.2M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M

Top Sells

1
+$105M
2
+$12.6M
3
+$6.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,101
52
– –
-4,958
53
– –
-4,952
54
– –
-7,024
55
– –
-1,163
1 2
3