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
$4.41B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$116M
3
+$93.9M
4
HSY icon
Hershey
HSY
+$89.3M
5
CMCSA icon
Comcast
CMCSA
+$46.5M

Top Sells

1
+$91.9M
2
+$57.4M
3
+$51M
4
WTW icon
Willis Towers Watson
WTW
+$38.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 15.49%
3 Healthcare 14.9%
4 Financials 12.51%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 6.66%
3,434,484
-234,286
2
$257M 5.82%
5,429,402
-236,940
3
$247M 5.6%
1,245,374
-141,889
4
$239M 5.43%
5,978,353
+1,161,097
5
$227M 5.16%
4,671,662
-121,979
6
$210M 4.76%
1,567,302
-91,244
7
$194M 4.4%
2,084,086
-617,518
8
$191M 4.32%
109,650
+6,509
9
$188M 4.28%
+2,060,575
10
$179M 4.06%
2,464,791
+634,964
11
$175M 3.96%
2,459,057
-168,721
12
$173M 3.93%
1,267,629
-41,745
13
$164M 3.72%
3,881,004
-203,924
14
$152M 3.45%
1,527,468
-165,091
15
$149M 3.39%
957,082
-27,171
16
$146M 3.31%
1,285,210
+786,303
17
$128M 2.89%
1,759,582
-703,148
18
$126M 2.87%
772,114
-117,145
19
$124M 2.81%
1,178,678
-24,687
20
$116M 2.63%
+1,625,805
21
$111M 2.51%
5,289,579
-905,941
22
$100M 2.28%
1,111,897
-64,976
23
$99.2M 2.25%
1,471,781
-211,996
24
$97.6M 2.21%
1,448,232
-120,089
25
$93.9M 2.13%
+873,130
1
2 3