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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.2M
3
+$17.1M
4
BIDU icon
Baidu
BIDU
+$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M

Top Sells

1
+$105M
2
+$12.6M
3
+$6.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

1 Healthcare 28.15%
2 Technology 20.14%
3 Financials 13.52%
4 Consumer Discretionary 12.92%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 7.94%
868,080
-21,535
2
$268M 7.94%
758,328
+22,471
3
$258M 7.64%
841,405
+19,451
4
$196M 5.8%
1,932,852
+59,267
5
$184M 5.47%
124,965
+3,972
6
$172M 5.1%
831,357
+32,195
7
$169M 5.01%
2,007,958
+64,734
8
$157M 4.66%
356,273
+41,315
9
$156M 4.64%
1,890,053
+84,288
10
$146M 4.32%
3,107,816
+118,812
11
$139M 4.13%
4,416,005
+153,290
12
$131M 3.87%
736,533
+27,588
13
$128M 3.78%
1,422,897
+33,797
14
$119M 3.53%
3,441,380
+717,298
15
$118M 3.49%
1,340,680
+78,603
16
$115M 3.4%
1,129,413
+168,213
17
$112M 3.34%
2,205,602
+10,759
18
$110M 3.25%
809,147
+27,914
19
$86.2M 2.56%
1,044,463
+40,943
20
$81.9M 2.43%
355,625
+5,286
21
$76.7M 2.27%
1,682,060
+30,446
22
$74.6M 2.21%
1,124,916
+42,935
23
$53.6M 1.59%
405,072
+70,156
24
$21.2M 0.63%
46,965
-27,926
25
$4M 0.12%
22,935
+336
1
2 3