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
$3.33B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$56.7M
3
+$45.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$26.6M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Top Sells

1
+$83.8M
2
+$45.8M
3
+$43.1M
4
ORCL icon
Oracle
ORCL
+$37.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.7M

Sector Composition

1 Healthcare 27.85%
2 Technology 20.1%
3 Financials 18.45%
4 Consumer Discretionary 11.4%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 8.65%
674,895
-7,633
2
$261M 7.82%
764,849
-15,097
3
$221M 6.64%
650,215
-4,708
4
$181M 5.43%
4,359,438
+304,021
5
$174M 5.22%
125,682
+782
6
$173M 5.2%
5,154,024
+1,684,476
7
$171M 5.12%
1,433,915
-317,913
8
$167M 5%
61,676
+1,080
9
$154M 4.62%
2,285,142
+156,765
10
$151M 4.54%
1,501,086
-124,889
11
$143M 4.28%
1,130,955
+18,590
12
$139M 4.16%
3,700,321
-363,551
13
$134M 4.02%
1,937,230
+61,171
14
$127M 3.81%
275,517
-18,980
15
$127M 3.8%
764,632
-1,658
16
$122M 3.65%
1,441,560
+82,893
17
$110M 3.3%
2,107,710
+41,772
18
$84.8M 2.54%
344,461
-21,296
19
$71.5M 2.14%
4,835,179
+599,023
20
$71.3M 2.14%
+348,531
21
$69M 2.07%
2,138,584
-108,904
22
$47.6M 1.43%
347,771
+83,619
23
$45.3M 1.36%
+893,936
24
$33.9M 1.02%
369,262
-171,260
25
$26.6M 0.8%
+480,527
1
2 3