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
$2.12B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$50.5M
3
+$20.9M
4
MKL icon
Markel Group
MKL
+$6.28M
5
AAPL icon
Apple
AAPL
+$4.37M

Top Sells

1
+$45.7M
2
+$16.5M
3
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.65M
5
LMT icon
Lockheed Martin
LMT
+$9.01M

Sector Composition

1 Healthcare 25.23%
2 Technology 22.27%
3 Energy 17.75%
4 Financials 13.17%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.86%
4,231,795
+122,096
2
$100M 4.72%
1,771,300
+21,810
3
$99.3M 4.69%
2,042,620
+51,312
4
$99.2M 4.69%
2,060,943
-3,546
5
$97.7M 4.62%
2,936,626
+107,625
6
$96.6M 4.57%
1,135,152
+32,374
7
$95.9M 4.53%
747,499
-1,062
8
$94.8M 4.48%
1,379,523
+40,327
9
$94.3M 4.45%
1,667,238
+16,852
10
$94M 4.44%
5,519,304
+256,900
11
$91M 4.3%
1,797,739
+413,510
12
$90.9M 4.3%
2,933,296
+38,032
13
$90.6M 4.28%
2,526,797
-22,047
14
$90.6M 4.28%
+1,001,250
15
$88.2M 4.17%
1,067,079
+42,669
16
$88.2M 4.17%
1,553,679
+61,055
17
$81.9M 3.87%
721,264
-7,270
18
$81.5M 3.85%
2,457,861
+25,528
19
$78.9M 3.73%
649,419
+1,407
20
$68.1M 3.22%
534,275
-70,609
21
$53.1M 2.51%
342,388
-106,367
22
$50.5M 2.39%
2,049,045
+79,940
23
$50.5M 2.39%
+854,502
24
$48.8M 2.3%
841,800
+61,208
25
$37.1M 1.75%
427,678
-24,839
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