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
$2.23B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.9M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
ABBV icon
AbbVie
ABBV
+$6.01M

Top Sells

1
+$29.2M
2
+$26.9M
3
+$20.1M
4
BKNG icon
Booking.com
BKNG
+$18.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

1 Healthcare 27.93%
2 Communication Services 19.22%
3 Technology 19.06%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 10.85%
1,190,925
-35,590
2
$136M 6.09%
886,027
-8,625
3
$135M 6.02%
753,776
+61,852
4
$128M 5.73%
3,280,369
-63,339
5
$124M 5.55%
2,244,045
-38,396
6
$114M 5.1%
1,302,862
-27,313
7
$114M 5.09%
807,770
-7,344
8
$112M 5.02%
1,398,270
+398,473
9
$111M 4.97%
1,709,564
-32,682
10
$108M 4.83%
756,922
-44,316
11
$100M 4.49%
671,094
-79,044
12
$98.1M 4.39%
1,779,326
-26,378
13
$97.4M 4.36%
1,828,996
-12,425
14
$83.7M 3.75%
675,380
+43,017
15
$79.1M 3.54%
693,716
-18,248
16
$64.7M 2.9%
40,611
-11,586
17
$64.2M 2.88%
572,197
+2,852
18
$60.8M 2.72%
507,508
-10,199
19
$57.8M 2.59%
817,560
-85,660
20
$57.6M 2.58%
1,014,581
-514,674
21
$55.2M 2.47%
2,154,759
+453,205
22
$41.1M 1.84%
+723,484
23
$12.6M 0.56%
137,633
-293,746
24
$11.6M 0.52%
65,356
-69,565
25
$8.08M 0.36%
48,302
+12,965
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