SI

Scharf Investments Portfolio holdings

AUM $3.47B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$92.4M
3
+$89M
4
DG icon
Dollar General
DG
+$88.2M
5
HAL icon
Halliburton
HAL
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Healthcare 22.17%
3 Energy 15.98%
4 Financials 13.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 5.3%
+2,829,001
2
$92.4M 5.01%
+1,102,778
3
$89M 4.83%
+1,991,308
4
$88.2M 4.78%
+1,749,490
5
$86.1M 4.67%
+2,064,489
6
$85.7M 4.65%
+748,561
7
$85.3M 4.63%
+1,492,624
8
$84.9M 4.6%
+1,339,196
9
$84.1M 4.56%
+2,895,264
10
$83.2M 4.51%
+4,109,699
11
$83.2M 4.51%
+1,024,410
12
$82M 4.45%
+1,650,386
13
$81.5M 4.42%
+728,534
14
$76.7M 4.16%
+648,012
15
$74.7M 4.05%
+2,432,333
16
$74.7M 4.05%
+2,548,844
17
$74.5M 4.04%
+5,262,404
18
$71.3M 3.87%
+1,384,229
19
$65.6M 3.56%
+604,884
20
$47.8M 2.59%
+1,969,105
21
$45.7M 2.48%
+800,468
22
$42.5M 2.3%
+448,755
23
$42.4M 2.3%
+500,576
24
$38.9M 2.11%
+452,517
25
$38M 2.06%
+780,592
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