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
$3.56B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$51.6M
3
+$8.46M
4
WBA
Walgreens Boots Alliance
WBA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$194M
2
+$94.7M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$79.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.2M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 19.58%
3 Healthcare 16.4%
4 Communication Services 12.75%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 6.46%
2,522,086
-912,398
2
$204M 5.73%
4,457,130
-972,272
3
$191M 5.35%
1,358,408
-208,894
4
$185M 5.19%
5,411,612
-566,741
5
$180M 5.04%
1,898,402
-162,173
6
$172M 4.83%
2,134,866
-324,191
7
$169M 4.75%
848,532
-396,842
8
$167M 4.69%
1,409,141
-118,327
9
$166M 4.67%
+2,874,399
10
$166M 4.66%
2,532,313
+67,522
11
$160M 4.5%
77,096
-32,554
12
$156M 4.38%
1,194,045
-73,584
13
$155M 4.34%
2,440,920
+815,115
14
$130M 3.64%
769,560
-2,554
15
$123M 3.44%
1,239,662
-45,548
16
$122M 3.44%
869,584
-87,498
17
$111M 3.12%
4,822,822
-466,757
18
$107M 3%
1,015,526
-96,371
19
$102M 2.87%
929,817
-248,861
20
$102M 2.85%
1,631,824
-127,758
21
$92M 2.58%
2,978,757
-1,692,905
22
$88.3M 2.48%
879,240
+6,110
23
$83.4M 2.34%
1,987,488
-1,893,516
24
$70.7M 1.98%
1,218,455
-229,777
25
$64.7M 1.82%
892,780
-97,854
1
2 3