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
$3.06B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.7M
3
+$24.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
NVS icon
Novartis
NVS
+$14.5M

Top Sells

1
+$35.5M
2
+$16.2M
3
+$8.16M
4
CTSH icon
Cognizant
CTSH
+$7.49M
5
MLKN icon
MillerKnoll
MLKN
+$6.48M

Sector Composition

1 Healthcare 29.99%
2 Technology 20.04%
3 Consumer Discretionary 15.27%
4 Financials 13.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 8.04%
655,376
-634
2
$233M 7.62%
754,744
-5,261
3
$169M 5.52%
1,813,362
+4,070
4
$168M 5.48%
2,045,167
+6,834
5
$166M 5.43%
125,961
-229
6
$161M 5.25%
1,963,741
-17,140
7
$150M 4.92%
627,107
-34,027
8
$149M 4.87%
4,554,873
+9,633
9
$143M 4.67%
1,575,293
+159,673
10
$139M 4.54%
285,516
-72,980
11
$137M 4.49%
3,920,433
+689,503
12
$131M 4.3%
743,970
+624
13
$131M 4.28%
64,886
+18,181
14
$106M 3.46%
720,275
-28,579
15
$104M 3.4%
1,027,467
-43,622
16
$100M 3.27%
1,985,563
+242,976
17
$95.4M 3.12%
1,245,803
-6,485
18
$92.1M 3.01%
1,609,771
-130,819
19
$83M 2.71%
358,121
-2,003
20
$78.5M 2.57%
1,051,986
-6,614
21
$77.9M 2.55%
3,707,601
-308,346
22
$56.1M 1.83%
2,084,995
+18,039
23
$50M 1.63%
+546,116
24
$30.2M 0.99%
264,020
+68,141
25
$26M 0.85%
68,039
+45,356
1
2 3