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
$2.57B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.9M
3
+$10.8M
4
VYX icon
NCR Voyix
VYX
+$8.3M
5
AAP icon
Advance Auto Parts
AAP
+$8.11M

Top Sells

1
+$27.3M
2
+$10.7M
3
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$815K
5
MCK icon
McKesson
MCK
+$69.1K

Sector Composition

1 Healthcare 24.6%
2 Technology 23.23%
3 Energy 16.02%
4 Financials 12.76%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.48%
832,988
+8,962
2
$135M 5.26%
5,830,804
+198,184
3
$135M 5.22%
1,894,159
-150,107
4
$129M 5%
3,084,806
+132,584
5
$126M 4.9%
1,252,884
+55,611
6
$120M 4.65%
886,856
+60,145
7
$118M 4.58%
1,564,780
+71,949
8
$118M 4.57%
2,420,578
+223,138
9
$117M 4.53%
5,414,565
+385,464
10
$115M 4.47%
1,419,883
+25,852
11
$113M 4.37%
2,865,088
+166,904
12
$112M 4.36%
2,770,507
+268,528
13
$108M 4.2%
1,980,241
+112,456
14
$104M 4.05%
602,215
+34,363
15
$102M 3.95%
1,913,989
+42,346
16
$100M 3.9%
1,751,754
+116,216
17
$100M 3.89%
3,218,350
+226,810
18
$84.6M 3.29%
648,299
+13,719
19
$65.3M 2.54%
904,537
+29,487
20
$64.3M 2.5%
98,066
+4,096
21
$64M 2.48%
342,356
+17,080
22
$62.7M 2.43%
+1,081,371
23
$61.5M 2.39%
1,698,945
-182,225
24
$55.9M 2.17%
441,404
+42,770
25
$44.4M 1.73%
1,269,807
+85,591
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