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
$2.89B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$38M
3
+$21.1M
4
VVV icon
Valvoline
VVV
+$16.9M
5
MKL icon
Markel Group
MKL
+$16.2M

Top Sells

1
+$44.9M
2
+$17.4M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Healthcare 28.48%
2 Technology 17.41%
3 Financials 14.95%
4 Industrials 14.57%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 8.28%
1,014,283
-48,280
2
$195M 6.75%
763,321
+4,191
3
$168M 5.8%
3,099,449
+14,507
4
$162M 5.6%
829,545
-7,672
5
$151M 5.23%
823,426
+64,274
6
$150M 5.2%
569,779
-12,658
7
$145M 5.04%
2,073,293
+16,866
8
$145M 5.02%
1,926,154
-6,644
9
$141M 4.9%
124,125
+14,176
10
$129M 4.47%
349,606
+41,744
11
$124M 4.28%
1,935,384
+330,437
12
$121M 4.2%
738,982
-203
13
$121M 4.17%
802,707
+59,955
14
$112M 3.86%
1,427,739
+485,919
15
$103M 3.56%
1,204,700
+7,161
16
$100M 3.47%
3,846,028
+647,631
17
$95.8M 3.32%
1,716,740
+8,739
18
$92.3M 3.2%
965,545
-182,307
19
$83.1M 2.88%
647,377
-3,967
20
$82.8M 2.87%
541,659
+2,900
21
$61.6M 2.13%
+1,028,216
22
$58.8M 2.04%
270,254
-206,232
23
$49.7M 1.72%
464,637
-2,903
24
$30M 1.04%
438,695
-59,226
25
$7.29M 0.25%
18,405
-40,033
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