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
$2.32B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$55.5M
3
+$48.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M

Top Sells

1
+$59.6M
2
+$55.2M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
KSU
Kansas City Southern
KSU
+$14.2M

Sector Composition

1 Healthcare 27.31%
2 Technology 18.38%
3 Communication Services 17.87%
4 Financials 11.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 10.03%
1,107,249
-83,676
2
$163M 7.04%
767,353
+13,577
3
$144M 6.21%
3,114,392
-165,977
4
$126M 5.41%
843,705
-42,322
5
$124M 5.35%
2,081,786
-162,259
6
$111M 4.79%
747,085
-60,685
7
$111M 4.79%
1,174,258
-224,012
8
$109M 4.71%
712,553
-44,369
9
$107M 4.62%
592,697
-78,397
10
$107M 4.61%
748,593
+73,213
11
$105M 4.54%
1,212,354
-90,508
12
$104M 4.48%
1,720,327
-108,669
13
$101M 4.34%
1,691,808
-87,518
14
$97M 4.18%
1,660,956
-48,608
15
$83.7M 3.61%
+218,456
16
$75.9M 3.27%
662,773
-30,943
17
$67.1M 2.89%
966,535
-48,046
18
$62.9M 2.71%
549,724
-22,473
19
$61.6M 2.65%
486,407
-21,101
20
$55.9M 2.41%
32,705
-7,906
21
$55.5M 2.39%
+951,540
22
$48.9M 2.11%
+2,567,710
23
$35.7M 1.54%
572,633
-150,851
24
$9.05M 0.39%
51,085
+2,783
25
$7.76M 0.33%
358,576
+121,971
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