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
$3.06B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.5M
3
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
NVS icon
Novartis
NVS
+$13.4M

Top Sells

1
+$33.9M
2
+$16.2M
3
+$8.17M
4
CTSH icon
Cognizant
CTSH
+$7.67M
5
MLKN icon
MillerKnoll
MLKN
+$6.17M

Sector Composition

1 Healthcare 29.99%
2 Technology 20.04%
3 Consumer Discretionary 15.27%
4 Financials 13.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5K ﹤0.01%
+175
52
– –
-9,143
53
– –
-219,809
54
– –
-338,263
1 2
3