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
$3.35B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$45.6M
4
CMCSA icon
Comcast
CMCSA
+$40.4M
5
KVUE icon
Kenvue
KVUE
+$23.4M

Top Sells

1
+$119M
2
+$86.2M
3
+$59.2M
4
BKNG icon
Booking.com
BKNG
+$49.1M
5
VVV icon
Valvoline
VVV
+$40.7M

Sector Composition

1 Healthcare 22.79%
2 Financials 21.38%
3 Technology 19.83%
4 Consumer Discretionary 10.44%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.09%
676,780
-88,069
2
$234M 7%
538,702
-136,193
3
$234M 6.99%
5,271,638
+912,200
4
$185M 5.53%
586,451
-63,764
5
$180M 5.37%
121,987
-3,695
6
$162M 4.85%
2,355,962
+70,820
7
$159M 4.76%
5,091,761
-62,263
8
$158M 4.73%
1,690,766
+249,206
9
$158M 4.72%
1,489,619
+55,704
10
$154M 4.62%
2,211,506
+274,276
11
$148M 4.43%
1,312,074
+181,119
12
$145M 4.34%
1,425,745
-75,341
13
$141M 4.22%
45,754
-15,922
14
$136M 4.08%
592,904
+584,622
15
$127M 3.79%
5,191,079
+355,900
16
$123M 3.66%
+2,453,471
17
$117M 3.49%
572,701
+224,170
18
$116M 3.48%
2,356,323
+248,613
19
$81.6M 2.44%
199,633
-75,884
20
$78.6M 2.35%
2,436,955
-1,263,366
21
$61.3M 1.83%
2,473,860
+335,276
22
$53.5M 1.6%
1,021,887
+127,951
23
$46.5M 1.39%
345,847
-1,924
24
$31.4M 0.94%
575,269
+94,742
25
$23.4M 0.7%
+1,165,950
1
2 3