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
$2.24B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$60.8M
3
+$45.6M
4
MKL icon
Markel Group
MKL
+$44.1M
5
VYX icon
NCR Voyix
VYX
+$7.06M

Top Sells

1
+$90.6M
2
+$68.1M
3
+$40.2M
4
MCK icon
McKesson
MCK
+$26.7M
5
AAP icon
Advance Auto Parts
AAP
+$20.5M

Sector Composition

1 Healthcare 27.92%
2 Technology 26.78%
3 Energy 16.57%
4 Financials 12.84%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.81%
967,805
-33,445
2
$106M 4.75%
1,482,135
-71,544
3
$106M 4.73%
5,276,404
-242,900
4
$104M 4.66%
2,786,482
-150,144
5
$103M 4.6%
1,595,683
-71,555
6
$98.9M 4.43%
1,949,230
-111,713
7
$97.6M 4.37%
881,964
-185,115
8
$96.9M 4.34%
1,899,090
-143,530
9
$96.9M 4.33%
540,299
+534,646
10
$95.5M 4.27%
4,569,783
+337,988
11
$95.3M 4.26%
1,323,521
-56,002
12
$94.6M 4.23%
1,100,689
-34,463
13
$94.3M 4.22%
1,758,332
-39,407
14
$94M 4.2%
582,197
-165,302
15
$93.6M 4.19%
2,801,924
-131,372
16
$93.3M 4.18%
2,439,208
-18,653
17
$91.7M 4.1%
1,520,756
-250,544
18
$77M 3.45%
616,759
-32,660
19
$60.8M 2.72%
+1,608,511
20
$57.7M 2.58%
1,906,455
-142,590
21
$57M 2.55%
320,278
-22,110
22
$51.2M 2.29%
88,170
+76,035
23
$49.6M 2.22%
809,882
-31,918
24
$48.6M 2.17%
836,180
-18,322
25
$45.6M 2.04%
+1,096,925
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