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
$3.63B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.4M
3
+$26.4M
4
AON icon
Aon
AON
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$112M
2
+$55.9M
3
+$28.7M
4
BN icon
Brookfield
BN
+$23.8M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.01%
7,660
-1,730,374
52
$463K 0.01%
1,095
-1,095
53
$425K 0.01%
14,163
+3,813
54
$378K 0.01%
9,527
+2,565
55
$324K 0.01%
1,030
-90
56
$264K 0.01%
+3,191
57
$237K 0.01%
+2,729
58
$236K 0.01%
+2,880
59
$233K 0.01%
+6,022
60
$229K 0.01%
22,687
+4,227
61
$227K 0.01%
+6,386
62
$227K 0.01%
+6,762
63
$220K 0.01%
+3,682
64
$219K 0.01%
+1,413
65
$214K 0.01%
13,794
+3,714
66
$213K 0.01%
+1,617
67
$183K 0.01%
+28,821
68
$161K ﹤0.01%
29,683
+9,596
69
– –
-10,110
70
– –
-10,122
1 2
3