SI

Scharf Investments Portfolio holdings

AUM $3.24B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$97.6M
3
+$82.4M
4
UNP icon
Union Pacific
UNP
+$76.2M
5
ZTS icon
Zoetis
ZTS
+$74.7M

Top Sells

1
+$145M
2
+$64.6M
3
+$60.8M
4
UHAL icon
U-Haul Holding Co
UHAL
+$53.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.47%
3 Technology 16.5%
4 Industrials 11.71%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.05%
7,165
-101
52
$2.07M 0.05%
+38,131
53
$1.86M 0.05%
2,444
-37
54
$1.61M 0.04%
5,913
-500,687
55
$1.51M 0.04%
2
56
$1.33M 0.03%
3,547
-49
57
$1.31M 0.03%
+3,977
58
$1.28M 0.03%
+13,035
59
$844K 0.02%
+19,965
60
$763K 0.02%
+27,686
61
$735K 0.02%
21,384
-562,249
62
$520K 0.01%
44,389
63
$508K 0.01%
1,095
64
$450K 0.01%
+5,423
65
$442K 0.01%
11,868
-1,181
66
$336K 0.01%
18,914
-5,292
67
$210K 0.01%
+4,963
68
$148K ﹤0.01%
9,106
69
$133K ﹤0.01%
14,812
-6,091
70
– –
-9,120
71
– –
-2,853
72
– –
-1,413
73
– –
-2,230
74
– –
-12,708
75
– –
-2,652
1 2
3
4