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
$3.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.7M
3
+$45.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$26.6M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

1
+$83.8M
2
+$45.8M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$37.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

1 Healthcare 27.85%
2 Technology 20.1%
3 Financials 18.45%
4 Consumer Discretionary 11.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.01%
+7,531
52
– –
-1,089,333
1 2
3