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
$2.66B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$42.1M
4
CNC icon
Centene
CNC
+$39.2M
5
LMT icon
Lockheed Martin
LMT
+$31.7M

Top Sells

1
+$104M
2
+$92.3M
3
+$57.4M
4
MSFT icon
Microsoft
MSFT
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$9.05M

Sector Composition

1 Healthcare 28.86%
2 Technology 17%
3 Financials 15.25%
4 Communication Services 14.77%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.9%
1,062,563
-44,686
2
$176M 6.63%
759,130
-8,223
3
$162M 6.09%
3,084,942
-29,450
4
$146M 5.48%
837,217
-6,488
5
$133M 5.01%
2,056,427
-25,359
6
$132M 4.97%
1,932,798
+271,842
7
$120M 4.5%
759,152
+46,599
8
$119M 4.48%
582,437
-10,260
9
$118M 4.43%
742,752
-5,841
10
$116M 4.38%
739,185
-7,900
11
$114M 4.28%
+109,949
12
$114M 4.27%
1,147,852
-26,406
13
$113M 4.26%
1,197,539
-14,815
14
$109M 4.12%
307,862
+89,406
15
$103M 3.88%
+1,708,001
16
$103M 3.88%
476,486
-9,921
17
$96.3M 3.63%
1,604,947
+653,407
18
$84.2M 3.17%
538,759
-10,965
19
$77.6M 2.92%
651,344
-11,429
20
$77.2M 2.91%
941,820
-24,715
21
$74M 2.79%
3,198,397
+630,687
22
$42.1M 1.59%
+467,540
23
$33.6M 1.27%
497,921
-74,712
24
$21.8M 0.82%
58,438
+35,835
25
$15.5M 0.58%
6,941
-25,764
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