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
$3.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$72.2M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
AZN icon
AstraZeneca
AZN
+$6.75M

Top Sells

1
+$56.4M
2
+$53.6M
3
+$40.8M
4
FI icon
Fiserv
FI
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Sector Composition

1 Healthcare 25.41%
2 Technology 20.53%
3 Financials 13.88%
4 Consumer Discretionary 13.74%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 8.86%
889,615
-57,322
2
$220M 6.52%
735,857
-45,447
3
$204M 6.06%
821,954
-49,625
4
$193M 5.73%
1,873,585
-113,745
5
$192M 5.68%
799,162
-50,904
6
$160M 4.74%
1,943,224
-87,689
7
$159M 4.71%
4,262,715
-255,845
8
$157M 4.67%
1,805,765
-102,480
9
$154M 4.57%
2,194,843
-75,181
10
$150M 4.46%
2,989,004
-181,453
11
$149M 4.43%
120,993
-7,699
12
$126M 3.73%
781,233
-48,409
13
$123M 3.65%
1,389,100
-82,455
14
$121M 3.59%
708,945
-37,610
15
$112M 3.32%
314,958
-42,767
16
$110M 3.27%
1,262,077
+17,366
17
$107M 3.16%
2,724,082
+1,110,174
18
$99.8M 2.96%
961,200
-204,363
19
$94.9M 2.81%
923,895
-73,055
20
$88.8M 2.63%
1,651,614
-113,052
21
$87.9M 2.61%
+350,339
22
$72.2M 2.14%
+1,003,520
23
$63M 1.87%
1,081,981
+115,951
24
$49.8M 1.48%
334,916
-25,913
25
$35.6M 1.05%
74,891
+34,991
1
2 3