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
$3.9B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$95M
3
+$87.2M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EBAY icon
eBay
EBAY
+$14.9M

Top Sells

1
+$92.1M
2
+$87.1M
3
+$34.5M
4
CHL
China Mobile Limited
CHL
+$22.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.84M

Sector Composition

1 Technology 27.07%
2 Healthcare 18.7%
3 Consumer Discretionary 14.28%
4 Financials 12.52%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 5.54%
4,895,024
+493,388
2
$210M 5.39%
3,399,557
+224,820
3
$202M 5.17%
6,430,960
+384,664
4
$196M 5.03%
1,230,541
+83,352
5
$190M 4.87%
1,811,677
+92,883
6
$190M 4.87%
953,273
+438,024
7
$189M 4.86%
7,472,183
+586,673
8
$180M 4.61%
2,942,301
+143,664
9
$179M 4.6%
+4,000,866
10
$173M 4.45%
1,274,320
+697,917
11
$171M 4.39%
2,672,696
-349,574
12
$170M 4.37%
4,225,328
+255,145
13
$169M 4.33%
2,170,430
+88,448
14
$162M 4.17%
1,843,911
+75,856
15
$157M 4.03%
4,137,141
+259,441
16
$151M 3.87%
1,749,939
+123,610
17
$150M 3.85%
2,616,357
+159,205
18
$137M 3.52%
1,952,646
+59,159
19
$120M 3.08%
395,319
+18,105
20
$99.2M 2.55%
1,608,053
+102,966
21
$97.1M 2.49%
3,121,076
-1,110,322
22
$92M 2.36%
1,784,620
-113,373
23
$90.6M 2.32%
5,514,996
+408,967
24
$87.2M 2.24%
1,512,965
+59,562
25
$78.4M 2.01%
2,483,971
-3,341
1
2 3