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
$2.25B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$43.6M
3
+$41.9M
4
VYX icon
NCR Voyix
VYX
+$10.3M
5
APA icon
APA Corp
APA
+$8.01M

Top Sells

1
+$106M
2
+$101M
3
+$48.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.5M
5
AGN
Allergan Inc
AGN
+$17.8M

Sector Composition

1 Healthcare 25.17%
2 Technology 24.45%
3 Energy 15.74%
4 Financials 13.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.38%
2,952,222
+165,740
2
$120M 5.35%
2,044,266
+95,036
3
$113M 5.01%
5,029,101
+459,318
4
$112M 4.97%
1,492,831
+10,696
5
$108M 4.8%
5,632,620
+356,216
6
$108M 4.79%
2,698,184
+1,089,673
7
$106M 4.72%
1,394,031
+70,510
8
$105M 4.65%
826,711
-55,253
9
$104M 4.64%
567,852
+27,553
10
$102M 4.55%
2,501,979
+62,771
11
$102M 4.55%
824,026
-143,779
12
$100M 4.45%
+2,197,440
13
$99.3M 4.41%
1,197,273
+96,584
14
$97.8M 4.35%
1,871,643
+113,311
15
$94.3M 4.19%
2,991,540
+189,616
16
$93.4M 4.15%
1,867,785
-31,305
17
$90.7M 4.03%
1,635,538
+114,782
18
$75.5M 3.35%
634,580
+17,821
19
$57.4M 2.55%
875,050
+65,168
20
$56.6M 2.52%
1,881,170
-25,285
21
$56M 2.49%
93,970
+5,800
22
$49.8M 2.21%
398,634
+16,816
23
$49.5M 2.2%
325,276
+4,998
24
$41.9M 1.86%
+1,184,216
25
$37.9M 1.69%
385,990
+11,754
1
2