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
$2.59B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$49.6M
3
+$21.2M
4
CVS icon
CVS Health
CVS
+$15.9M
5
MCK icon
McKesson
MCK
+$8.39M

Top Sells

1
+$86M
2
+$62.1M
3
+$53.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.8M
5
DLTR icon
Dollar Tree
DLTR
+$34M

Sector Composition

1 Technology 19.22%
2 Healthcare 16.75%
3 Communication Services 12.86%
4 Consumer Discretionary 12.43%
5 Financials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 6.88%
1,512,031
-53,474
2
$141M 5.43%
825,687
-142,384
3
$137M 5.27%
2,322,739
+360,717
4
$132M 5.09%
1,138,502
+25,468
5
$131M 5.07%
1,814,784
-8,941
6
$129M 4.97%
3,226,515
-85,632
7
$128M 4.95%
1,118,660
-32,980
8
$127M 4.88%
742,259
-22,124
9
$126M 4.87%
72,339
+28,426
10
$126M 4.84%
1,195,103
-324,161
11
$122M 4.69%
2,262,920
-322,843
12
$119M 4.58%
590,905
-18,529
13
$113M 4.37%
774,643
+45,697
14
$93.8M 3.62%
1,739,124
+295,697
15
$83.9M 3.24%
974,389
-24,433
16
$79.8M 3.08%
1,360,420
+1,329,080
17
$76.6M 2.95%
1,339,035
-20,087
18
$73.3M 2.83%
1,158,443
-306,463
19
$70.1M 2.7%
598,489
+71,663
20
$69.7M 2.69%
759,376
+15,097
21
$68.3M 2.63%
918,596
-723,681
22
$66M 2.54%
459,528
-14,997
23
$62.3M 2.4%
443,846
-106,860
24
$56M 2.16%
1,158,297
+113,310
25
$53.3M 2.06%
323,428
-52
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