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
$2.93B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.4M
3
+$7.35M
4
BIDU icon
Baidu
BIDU
+$189K
5
B
Barrick Mining
B
+$133K

Top Sells

1
+$63.1M
2
+$44.9M
3
+$35.1M
4
FI icon
Fiserv
FI
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

1 Healthcare 28.27%
2 Technology 20.43%
3 Consumer Discretionary 13.39%
4 Financials 12.25%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.83%
703,904
-137,501
2
$212M 7.24%
826,340
-41,740
3
$198M 6.76%
725,274
-33,054
4
$176M 6.01%
1,900,112
-32,740
5
$168M 5.72%
1,982,341
-25,617
6
$158M 5.39%
122,064
-2,901
7
$150M 5.13%
349,972
-6,301
8
$142M 4.86%
822,316
-9,041
9
$131M 4.47%
1,875,436
-14,617
10
$129M 4.39%
724,244
-12,289
11
$126M 4.29%
4,364,879
-51,126
12
$121M 4.14%
3,088,827
-18,989
13
$112M 3.81%
1,322,606
-18,074
14
$97.8M 3.34%
3,720,988
+279,608
15
$94.4M 3.22%
1,398,604
-24,293
16
$92.1M 3.14%
796,668
-12,479
17
$87.8M 2.99%
986,482
-142,931
18
$82.2M 2.81%
352,893
-2,732
19
$76.7M 2.62%
1,673,377
-8,683
20
$76.5M 2.61%
1,512,755
-692,847
21
$71.6M 2.44%
1,025,388
-19,075
22
$63.1M 2.15%
+809,937
23
$60.4M 2.06%
406,343
+1,271
24
$22.4M 0.77%
+12,833
25
$15M 0.51%
39,792
-7,173
1
2 3