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
$4.26B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$53.4M
3
+$40.5M
4
KSU
Kansas City Southern
KSU
+$32M
5
V icon
Visa
V
+$21.1M

Top Sells

1
+$93.5M
2
+$89.3M
3
+$52.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$29.8M
5
CERN
Cerner Corp
CERN
+$24.6M

Sector Composition

1 Technology 24.85%
2 Financials 19.16%
3 Healthcare 18.82%
4 Consumer Discretionary 15.58%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.84%
5,812,266
-449,956
2
$276M 6.48%
1,628,490
-54,434
3
$259M 6.07%
3,752,176
-220,149
4
$226M 5.31%
1,699,934
-59,063
5
$213M 5%
876,397
+63,893
6
$201M 4.72%
2,496,639
+91,464
7
$200M 4.7%
106,901
-28,177
8
$198M 4.65%
2,745,411
+741,049
9
$191M 4.48%
4,901,813
-462,446
10
$186M 4.36%
2,972,706
-83,514
11
$180M 4.22%
1,542,818
+347,310
12
$178M 4.18%
2,682,294
-227,000
13
$167M 3.93%
3,837,762
+3,830,032
14
$161M 3.78%
978,848
-48,605
15
$155M 3.65%
1,329,156
+117,426
16
$152M 3.57%
4,220,928
-2,479,060
17
$145M 3.41%
1,856,029
+69,295
18
$128M 3%
1,220,981
+305,453
19
$115M 2.71%
6,079,416
+31,648
20
$112M 2.63%
1,701,958
-69,466
21
$108M 2.53%
1,623,377
-369,387
22
$105M 2.46%
1,209,060
-215,309
23
$103M 2.42%
709,215
-57,717
24
$80.4M 1.89%
1,074,515
-31,578
25
$72.8M 1.71%
695,718
-893,607
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