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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$45.6M
4
CMCSA icon
Comcast
CMCSA
+$40.4M
5
KVUE icon
Kenvue
KVUE
+$23.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$59.2M
4
BKNG icon
Booking.com
BKNG
+$49.1M
5
VVV icon
Valvoline
VVV
+$40.7M

Sector Composition

1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,682
52
– –
-130,881
53
– –
-1,960
54
– –
-7,531
1 2
3