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
$3.65B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$93.2M
3
+$31.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
SNN icon
Smith & Nephew
SNN
+$13.8M

Top Sells

1
+$158M
2
+$47M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.01%
18,347
-1,147,603
52
$369K 0.01%
2,352
-279
53
$246K 0.01%
+9,836
54
$242K 0.01%
1,758
55
$217K 0.01%
+4,972
56
$95.6K ﹤0.01%
+91,061
57
$93.7K ﹤0.01%
+13,183
58
$92.1K ﹤0.01%
+422
59
$77.4K ﹤0.01%
+14,338
60
$30.2K ﹤0.01%
124
-1,144
61
– –
-3,785
62
– –
-1,690,766
1 2
3