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
$3.69B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$45.7M
3
+$28.9M
4
MTCH icon
Match Group
MTCH
+$21.8M
5
O icon
Realty Income
O
+$6.64M

Top Sells

1
+$91.1M
2
+$62M
3
+$47M
4
BKNG icon
Booking.com
BKNG
+$32.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M

Sector Composition

1 Healthcare 22.65%
2 Financials 21.93%
3 Technology 17.19%
4 Communication Services 11.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.01%
1,351
-1,267
52
$265K 0.01%
12,353
-5,994
53
$245K 0.01%
9,836
54
$234K 0.01%
1,758
55
$228K 0.01%
+6,311
56
$203K 0.01%
+8,779
57
$202K 0.01%
5,905
+933
58
$110K ﹤0.01%
15,658
+2,475
59
$96.5K ﹤0.01%
91,061
60
$81.8K ﹤0.01%
17,038
+2,700
61
$10.9K ﹤0.01%
+11,303
62
– –
-2,352
63
– –
-124
64
– –
-20,385
65
– –
-10,386
66
– –
-422
1 2
3