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
$2.54B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$58.6M
3
+$35.8M
4
NVS icon
Novartis
NVS
+$27.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M

Top Sells

1
+$114M
2
+$62.9M
3
+$53.2M
4
CERN
Cerner Corp
CERN
+$37.8M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.43%
3 Financials 13.64%
4 Communication Services 12.17%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.46%
1,412,960
-99,071
2
$149M 5.86%
770,407
-55,280
3
$147M 5.81%
691,203
+100,298
4
$132M 5.2%
1,082,578
-55,924
5
$129M 5.08%
3,050,864
-175,651
6
$127M 5.01%
67,758
-4,581
7
$123M 4.84%
2,155,676
-107,244
8
$121M 4.75%
1,122,966
-72,137
9
$118M 4.67%
707,723
-66,920
10
$117M 4.6%
1,278,557
+304,168
11
$109M 4.29%
1,715,375
-99,409
12
$109M 4.28%
705,120
-37,139
13
$96.8M 3.81%
1,776,178
+37,054
14
$96.8M 3.81%
722,073
-396,587
15
$96.4M 3.8%
+1,051,801
16
$76.7M 3.02%
571,066
-27,423
17
$75.3M 2.97%
722,030
-37,346
18
$69.9M 2.76%
419,421
-24,425
19
$69M 2.72%
1,276,160
-84,260
20
$65M 2.56%
425,766
-33,762
21
$64M 2.52%
762,858
-155,738
22
$60.4M 2.38%
823,787
-515,248
23
$58.6M 2.31%
+420,563
24
$50.1M 1.97%
1,057,802
-100,495
25
$35.8M 1.41%
+218,826
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