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
$2.52B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$51.3M
3
+$48.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
KSU
Kansas City Southern
KSU
+$26.9M

Top Sells

1
+$71.9M
2
+$49.6M
3
+$43.9M
4
AET
Aetna Inc
AET
+$34.5M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.95%
3 Consumer Discretionary 14.43%
4 Financials 12.59%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.31%
1,565,505
-164,026
2
$141M 5.59%
968,071
-54,743
3
$137M 5.45%
1,519,264
-64,990
4
$124M 4.94%
609,434
-28,282
5
$123M 4.9%
1,151,640
-173,293
6
$120M 4.78%
764,383
-30,806
7
$117M 4.63%
2,585,763
-461,810
8
$116M 4.6%
1,823,725
+1,022,557
9
$113M 4.48%
3,312,147
-725,616
10
$106M 4.22%
1,113,034
+281,930
11
$106M 4.2%
1,642,277
-681,429
12
$100M 3.97%
1,464,906
-427,210
13
$97.4M 3.87%
728,946
+146,937
14
$94.6M 3.75%
1,443,427
+118,826
15
$93.9M 3.73%
1,962,022
-10,035
16
$76.8M 3.05%
998,822
+97,061
17
$75.6M 3%
43,913
-14,899
18
$72.4M 2.87%
1,835,272
+376,620
19
$71.3M 2.83%
1,359,122
+456,409
20
$63.4M 2.51%
550,706
-203,533
21
$62.2M 2.47%
474,525
-377,934
22
$61.2M 2.43%
3,027,209
-171,751
23
$58.2M 2.31%
526,826
-94,477
24
$53.6M 2.13%
744,279
-77,863
25
$51.3M 2.04%
+323,480
1
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