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
$3.37B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$61.7M
3
+$52.6M
4
OXY icon
Occidental Petroleum
OXY
+$39.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M

Top Sells

1
+$124M
2
+$66.2M
3
+$51.4M
4
MCK icon
McKesson
MCK
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.02%
7,683
-1,968
52
$518K 0.02%
14,163
53
$478K 0.01%
8,954
-2,312,741
54
$471K 0.01%
+44,389
55
$466K 0.01%
1,095
56
$365K 0.01%
9,527
57
$306K 0.01%
3,191
58
$278K 0.01%
13,794
59
$276K 0.01%
2,880
60
$244K 0.01%
6,022
61
$230K 0.01%
6,386
62
$229K 0.01%
1,617
63
$216K 0.01%
+6,364
64
$215K 0.01%
3,682
65
$213K 0.01%
1,413
66
$213K 0.01%
28,821
67
$208K 0.01%
22,687
68
$170K 0.01%
+91,061
69
$166K ﹤0.01%
29,683
70
– –
-13,288
71
– –
-6,762
72
– –
-2,729
73
– –
-7,660
74
– –
-3,954
1 2
3