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
$3.33B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$109M
4
BHI
Baker Hughes
BHI
+$74.1M
5
SLB icon
SLB Limited
SLB
+$53.4M

Top Sells

1
+$120M
2
+$71.6M
3
+$55.6M
4
HMC icon
Honda
HMC
+$40.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.3M

Sector Composition

1 Technology 25.09%
2 Healthcare 22.74%
3 Consumer Discretionary 14.71%
4 Financials 12.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 6.2%
970,607
+52,544
2
$167M 5.02%
1,048,309
+74,062
3
$164M 4.92%
2,785,569
+242,107
4
$162M 4.88%
3,610,137
+318,074
5
$162M 4.87%
+3,077,192
6
$159M 4.77%
3,414,231
+313,105
7
$157M 4.71%
6,637,173
+638,562
8
$157M 4.71%
2,064,958
-69,869
9
$153M 4.59%
1,586,764
-123,146
10
$152M 4.58%
5,521,408
+124,284
11
$149M 4.48%
+2,222,482
12
$146M 4.4%
2,612,452
+269,598
13
$139M 4.17%
1,963,148
+94,015
14
$139M 4.16%
3,481,629
+343,598
15
$137M 4.11%
1,646,957
+143,419
16
$120M 3.61%
1,407,838
+625,203
17
$118M 3.54%
3,857,302
+281,208
18
$116M 3.5%
2,186,518
+2,048,007
19
$83.2M 2.5%
2,707,513
+168,584
20
$80.4M 2.42%
8,903,246
+4,378,748
21
$79.8M 2.4%
1,273,464
+97,771
22
$79.4M 2.39%
116,270
+9,168
23
$79M 2.37%
526,256
+40,411
24
$74.1M 2.23%
+1,321,131
25
$64.5M 1.94%
283,104
+16,774
1
2 3