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
$3.65B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$93.2M
3
+$31.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.8M
5
SNN icon
Smith & Nephew
SNN
+$13.8M

Top Sells

1
+$158M
2
+$47M
3
+$36.3M
4
BIDU icon
Baidu
BIDU
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

1 Healthcare 22.58%
2 Financials 21.27%
3 Technology 15.36%
4 Industrials 12.6%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 6.66%
524,916
-13,786
2
$234M 6.41%
5,327,241
+55,603
3
$221M 6.07%
620,096
-56,684
4
$205M 5.62%
5,107,826
+16,065
5
$195M 5.35%
518,538
-67,913
6
$195M 5.34%
1,105,950
-206,124
7
$180M 4.94%
126,920
+4,933
8
$177M 4.85%
2,385,089
+29,127
9
$173M 4.74%
2,189,552
-21,954
10
$166M 4.55%
636,733
+43,829
11
$153M 4.2%
1,453,883
-35,736
12
$149M 4.1%
2,602,280
+148,809
13
$149M 4.09%
606,512
+33,811
14
$144M 3.94%
1,423,720
-2,025
15
$128M 3.52%
4,810,049
-381,030
16
$125M 3.44%
2,586,365
+230,042
17
$115M 3.16%
32,514
-13,240
18
$99.8M 2.74%
2,655,463
+218,508
19
$95.5M 2.62%
+1,057,501
20
$93.2M 2.56%
+1,178,973
21
$87.8M 2.41%
193,775
-5,858
22
$81.3M 2.23%
2,980,334
+506,474
23
$80.3M 2.2%
1,140,089
+118,202
24
$47.2M 1.29%
657,373
+82,104
25
$31.5M 0.86%
+863,714
1
2 3