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
$3.69B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$50.2M
3
+$28.9M
4
MTCH icon
Match Group
MTCH
+$21.9M
5
O icon
Realty Income
O
+$6.63M

Top Sells

1
+$95.6M
2
+$54.6M
3
+$52.5M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.3M

Sector Composition

1 Healthcare 22.65%
2 Financials 21.93%
3 Technology 17.19%
4 Communication Services 11.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 7.4%
508,859
-16,057
2
$241M 6.54%
574,224
-45,872
3
$227M 6.14%
1,419,869
+313,919
4
$225M 6.08%
5,180,906
-146,335
5
$211M 5.72%
501,978
-16,560
6
$206M 5.58%
4,920,553
-187,273
7
$187M 5.07%
122,999
-3,921
8
$181M 4.9%
2,304,028
-81,061
9
$177M 4.81%
1,413,024
-40,859
10
$171M 4.64%
614,096
-22,637
11
$169M 4.57%
2,114,601
-74,951
12
$147M 3.99%
2,724,893
+122,613
13
$144M 3.9%
585,546
-20,966
14
$132M 3.57%
1,364,854
-58,866
15
$128M 3.46%
2,542,872
-43,493
16
$125M 3.38%
1,021,359
-36,142
17
$88M 2.38%
193,543
-232
18
$87.2M 2.36%
+359,819
19
$85.1M 2.3%
23,451
-9,063
20
$76M 2.06%
2,996,264
+15,930
21
$71.8M 1.94%
1,076,381
-63,708
22
$65.8M 1.78%
1,477,337
-1,178,126
23
$64.5M 1.75%
2,605,862
-2,204,187
24
$53.3M 1.44%
1,467,996
+604,282
25
$45.2M 1.22%
668,818
+11,445
1
2 3