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
$2.8B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$71M
3
+$22.5M
4
AET
Aetna Inc
AET
+$1.44M
5
LRCX icon
Lam Research
LRCX
+$311K

Top Sells

1
+$180M
2
+$103M
3
+$87.7M
4
AAP icon
Advance Auto Parts
AAP
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 16.9%
3 Consumer Discretionary 16.59%
4 Communication Services 10.48%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.32%
2,077,047
-445,039
2
$159M 5.69%
3,612,113
-845,017
3
$153M 5.46%
1,113,380
-245,028
4
$144M 5.16%
4,397,741
-1,013,871
5
$138M 4.93%
1,481,324
+241,662
6
$133M 4.75%
979,173
-214,872
7
$129M 4.6%
689,800
-158,732
8
$128M 4.57%
942,095
-467,046
9
$127M 4.54%
1,953,209
-487,711
10
$127M 4.53%
62,588
-14,508
11
$125M 4.47%
2,084,710
-447,603
12
$118M 4.23%
2,420,943
-453,456
13
$114M 4.07%
+1,340,979
14
$106M 3.79%
637,029
-132,531
15
$97.8M 3.49%
840,306
-175,220
16
$94M 3.36%
704,977
-164,607
17
$90.2M 3.22%
3,920,045
-902,777
18
$89.1M 3.18%
1,384,554
-247,270
19
$80M 2.86%
755,147
-174,670
20
$76.4M 2.73%
729,038
-150,202
21
$73.7M 2.63%
1,592,164
-395,324
22
$71M 2.54%
+2,929,665
23
$65.9M 2.35%
833,820
-1,301,046
24
$58.8M 2.1%
983,902
-234,553
25
$58.4M 2.09%
863,027
-29,753
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