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
$3.61B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
AIG icon
American International
AIG
+$30.8M

Top Sells

1
+$206M
2
+$79.6M
3
+$69.5M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$17.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 5.45%
3,022,270
+236,701
2
$188M 5.21%
6,046,296
+524,888
3
$179M 4.96%
4,401,636
+987,405
4
$177M 4.92%
1,718,794
+132,030
5
$175M 4.84%
2,798,637
-278,555
6
$174M 4.82%
3,174,737
+562,285
7
$172M 4.76%
1,147,189
+98,880
8
$171M 4.75%
3,970,183
+360,046
9
$167M 4.63%
6,885,510
+248,337
10
$164M 4.54%
2,457,152
+234,670
11
$157M 4.35%
2,081,982
+118,834
12
$156M 4.33%
1,768,055
+121,098
13
$144M 4%
3,877,700
+396,071
14
$137M 3.79%
+1,893,487
15
$136M 3.76%
1,626,329
+218,491
16
$135M 3.75%
4,231,398
+374,096
17
$112M 3.11%
+377,214
18
$107M 2.98%
515,249
+232,145
19
$96.6M 2.68%
1,897,993
-288,525
20
$95.7M 2.65%
1,505,087
+183,956
21
$93.4M 2.59%
5,106,029
-3,797,217
22
$90.8M 2.52%
118,122
+1,852
23
$89.9M 2.49%
1,095,377
-969,581
24
$87.7M 2.43%
1,453,403
+179,939
25
$85.5M 2.37%
2,487,312
-220,201
1
2 3