SI

Scharf Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$89.9M
3
+$78.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$47.3M
5
DIS icon
Walt Disney
DIS
+$32.5M

Top Sells

1
+$53.7M
2
+$50.7M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$36.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M

Sector Composition

1 Financials 27.08%
2 Technology 21.05%
3 Healthcare 17.59%
4 Industrials 9.03%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.03%
3,475
+161
52
$641K 0.02%
1,886
+129
53
$483K 0.01%
1,095
54
$470K 0.01%
24,206
-9,733
55
$437K 0.01%
13,049
56
$413K 0.01%
44,389
57
$278K 0.01%
2,652
58
$270K 0.01%
8,777
59
$269K 0.01%
12,708
60
$254K 0.01%
1,413
61
$242K 0.01%
1,489
62
$235K 0.01%
1,426
63
$226K 0.01%
+2,853
64
$225K 0.01%
2,230
-709
65
$152K ﹤0.01%
20,903
66
$150K ﹤0.01%
91,061
67
– –
-5,884
68
– –
-26,809
69
– –
-744,000
70
– –
-800
71
– –
-27,521
72
– –
-4,500
73
– –
-1,041,148
74
– –
-14,765
1 2
3