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
$3.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$70.6M
3
+$42.7M
4
APD icon
Air Products & Chemicals
APD
+$25.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M

Top Sells

1
+$61.5M
2
+$53.3M
3
+$44.3M
4
DIS icon
Walt Disney
DIS
+$35.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M

Sector Composition

1 Financials 22.78%
2 Healthcare 21.98%
3 Technology 17.88%
4 Industrials 9.71%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.02%
10,122
+518
52
$722K 0.02%
3,475
53
$333K 0.01%
1,120
-231
54
$271K 0.01%
10,350
+1,571
55
$219K 0.01%
6,962
+1,057
56
$159K ﹤0.01%
+10,080
57
$134K ﹤0.01%
18,460
+2,802
58
$90K ﹤0.01%
20,087
+3,049
59
– –
-1,758
60
– –
-9,836
61
– –
-12,353
62
– –
-1,467,996
63
– –
-91,061
64
– –
-11,303
1 2
3