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
$3.51B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$70.6M
3
+$42.7M
4
APD icon
Air Products & Chemicals
APD
+$25.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M

Top Sells

1
+$61.5M
2
+$53.3M
3
+$44.3M
4
DIS icon
Walt Disney
DIS
+$35.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M

Sector Composition

1 Financials 22.78%
2 Healthcare 21.98%
3 Technology 17.88%
4 Industrials 9.71%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 8.02%
481,233
-27,626
2
$212M 6.04%
473,446
-28,532
3
$208M 5.94%
1,397,202
-22,667
4
$205M 5.85%
504,373
-69,851
5
$200M 5.71%
4,816,425
-104,128
6
$193M 5.49%
4,916,005
-264,901
7
$185M 5.27%
1,309,407
-103,617
8
$168M 4.8%
106,706
-16,293
9
$151M 4.29%
573,500
-40,596
10
$148M 4.24%
2,239,756
-64,272
11
$144M 4.1%
1,351,452
-13,402
12
$132M 3.76%
2,493,721
-231,172
13
$131M 3.75%
581,104
-4,442
14
$119M 3.38%
459,228
+99,409
15
$117M 3.34%
1,983,608
-130,993
16
$102M 2.9%
217,299
+23,756
17
$95.6M 2.73%
1,738,034
-804,838
18
$90.3M 2.58%
22,795
-656
19
$76.8M 2.19%
2,278,357
+2,272,046
20
$74M 2.11%
2,986,101
-10,163
21
$70.6M 2.01%
+240,425
22
$67.3M 1.92%
2,541,631
-64,231
23
$65.5M 1.87%
659,891
-361,468
24
$62M 1.77%
1,032,689
-43,692
25
$53.4M 1.52%
582,268
+238,582
1
2 3