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
$2.45B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55M
3
+$34.1M
4
CTSH icon
Cognizant
CTSH
+$10M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

1
+$111M
2
+$66.7M
3
+$44.5M
4
MSI icon
Motorola Solutions
MSI
+$16M
5
AON icon
Aon
AON
+$13.2M

Sector Composition

1 Healthcare 22.47%
2 Technology 19.28%
3 Communication Services 15.04%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.67%
1,350,530
-62,430
2
$139M 5.66%
665,928
-25,275
3
$137M 5.61%
1,033,082
-49,496
4
$136M 5.55%
702,203
-68,204
5
$131M 5.37%
2,916,971
-133,893
6
$128M 5.21%
65,012
-2,746
7
$119M 4.85%
706,306
-1,417
8
$114M 4.64%
2,064,191
-91,485
9
$113M 4.63%
1,881,665
+166,290
10
$112M 4.58%
820,261
+249,195
11
$111M 4.54%
672,620
-32,500
12
$109M 4.47%
845,969
+425,406
13
$107M 4.38%
1,700,018
-76,160
14
$102M 4.18%
1,177,939
-100,618
15
$99M 4.04%
1,081,428
+29,627
16
$83.7M 3.42%
733,028
-389,938
17
$74.6M 3.05%
1,224,760
-51,400
18
$73.3M 2.99%
400,116
-25,650
19
$72.7M 2.97%
694,436
-27,594
20
$58.6M 2.39%
+2,049,118
21
$55.5M 2.26%
325,456
-93,965
22
$53.2M 2.17%
780,676
-43,111
23
$52.7M 2.15%
1,045,714
-12,088
24
$35M 1.43%
207,012
-11,814
25
$30.3M 1.24%
294,379
-7,219
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