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
$4.19B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$98.8M
4
CERN
Cerner Corp
CERN
+$88.1M
5
UNP icon
Union Pacific
UNP
+$50.1M

Top Sells

1
+$107M
2
+$80.9M
3
+$65.9M
4
APA icon
APA Corp
APA
+$58.8M
5
NVS icon
Novartis
NVS
+$51.3M

Sector Composition

1 Technology 23.4%
2 Financials 17.05%
3 Healthcare 15.12%
4 Consumer Discretionary 9.5%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.46%
4,882,627
+78,383
2
$239M 5.71%
766,280
+316,277
3
$211M 5.05%
1,601,406
+282,075
4
$200M 4.77%
4,286,265
+75,095
5
$195M 4.66%
3,148,135
+87,233
6
$193M 4.6%
2,090,970
+1,092,073
7
$188M 4.49%
2,749,401
+34,766
8
$187M 4.47%
990,409
+28,773
9
$184M 4.38%
5,024,034
+134,820
10
$180M 4.29%
1,838,049
+72,134
11
$175M 4.19%
6,668,672
+179,664
12
$173M 4.14%
+6,147,554
13
$161M 3.84%
2,033,373
+25,682
14
$158M 3.76%
2,800,687
+65,478
15
$157M 3.74%
2,181,831
+321,578
16
$152M 3.64%
1,012,192
-111,804
17
$144M 3.43%
112,608
+27,937
18
$130M 3.11%
1,868,895
-12,697
19
$120M 2.86%
3,369,787
-521,831
20
$108M 2.58%
2,991,254
+42,565
21
$96.7M 2.31%
6,038,243
+108,851
22
$89.1M 2.13%
1,139,404
+640,525
23
$88.6M 2.11%
3,470,210
-1,402,180
24
$88.1M 2.1%
+1,463,979
25
$86.6M 2.07%
1,122,735
-664,806
1
2 3