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
$4.31B
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$101M
4
WBA
Walgreens Boots Alliance
WBA
+$55.3M
5
CVS icon
CVS Health
CVS
+$21.1M

Top Sells

1
+$115M
2
+$96.8M
3
+$71.7M
4
MSI icon
Motorola Solutions
MSI
+$56.2M
5
AIG icon
American International
AIG
+$15.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 17.72%
3 Financials 17.54%
4 Consumer Discretionary 13.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.13%
4,254,457
-218,740
2
$254M 5.89%
6,600,522
-240,621
3
$232M 5.38%
1,423,813
-440,229
4
$223M 5.17%
6,458,242
-245,362
5
$215M 4.98%
1,270,332
-48,949
6
$212M 4.93%
144,874
-5,920
7
$211M 4.9%
3,234,140
-230,486
8
$209M 4.85%
1,873,532
-65,472
9
$205M 4.77%
7,095,980
-241,492
10
$198M 4.59%
2,509,867
+267,324
11
$170M 3.94%
808,399
-43,251
12
$159M 3.7%
3,800,562
-117,620
13
$157M 3.65%
1,875,778
-70,932
14
$156M 3.63%
1,888,330
+667,924
15
$154M 3.57%
+2,747,960
16
$148M 3.43%
+1,709,882
17
$147M 3.4%
1,044,174
-74,866
18
$145M 3.35%
1,951,046
-67,797
19
$141M 3.26%
7,143,804
+1,024,752
20
$126M 2.93%
1,521,497
-678,233
21
$102M 2.37%
3,571,610
-127,590
22
$101M 2.35%
827,102
-33,760
23
$101M 2.34%
+1,126,155
24
$97.5M 2.26%
2,058,448
-116,182
25
$75.4M 1.75%
1,154,599
-58,539
1
2