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
$3.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$40.8M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
MLKN icon
MillerKnoll
MLKN
+$9.42M

Top Sells

1
+$84.1M
2
+$39.7M
3
+$29M
4
ORCL icon
Oracle
ORCL
+$19.7M
5
KSU
Kansas City Southern
KSU
+$6.97M

Sector Composition

1 Healthcare 24.87%
2 Technology 21.44%
3 Financials 14.59%
4 Consumer Discretionary 12.14%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 8.43%
946,937
-102,855
2
$213M 6.73%
781,304
-7,926
3
$178M 5.6%
850,066
-8,214
4
$177M 5.59%
3,170,457
-52,136
5
$174M 5.48%
871,579
+6,171
6
$169M 5.32%
1,987,330
-14,794
7
$166M 5.25%
1,908,245
-226,524
8
$154M 4.86%
128,692
-1,170
9
$143M 4.52%
829,642
-9,395
10
$141M 4.45%
4,518,560
+544,139
11
$127M 3.99%
2,030,913
-39,824
12
$126M 3.99%
1,165,563
+376,199
13
$126M 3.98%
2,270,024
-66,094
14
$123M 3.9%
357,725
-11,854
15
$121M 3.8%
746,555
-18,668
16
$109M 3.45%
1,471,555
-15,602
17
$102M 3.21%
1,244,711
-17,882
18
$95.7M 3.02%
1,764,666
-19,289
19
$90.1M 2.84%
996,950
-9,163
20
$60.8M 1.92%
1,613,908
+250,078
21
$58M 1.83%
+966,030
22
$56.4M 1.78%
208,412
-25,730
23
$55.5M 1.75%
360,829
-10,092
24
$51.6M 1.63%
470,635
-10,582
25
$35M 1.1%
240,648
-273,105
1
2 3