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
$3.63B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.4M
3
+$26.4M
4
AON icon
Aon
AON
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$112M
2
+$55.9M
3
+$28.7M
4
BN icon
Brookfield
BN
+$23.8M
5
MCK icon
McKesson
MCK
+$20.9M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.58%
1,330,045
-67,157
2
$232M 6.39%
4,368,770
-447,655
3
$220M 6.05%
477,283
-27,090
4
$217M 5.97%
438,922
-42,311
5
$199M 5.47%
4,755,887
-160,118
6
$194M 5.34%
450,930
-22,516
7
$167M 4.6%
981,365
-328,042
8
$163M 4.49%
547,877
+88,649
9
$161M 4.43%
2,139,522
-100,234
10
$158M 4.35%
100,829
-5,877
11
$150M 4.12%
544,642
-28,858
12
$147M 4.05%
2,321,695
-172,026
13
$147M 4.05%
1,277,793
-73,659
14
$138M 3.8%
559,621
-21,483
15
$122M 3.36%
208,843
-8,456
16
$120M 3.3%
1,905,155
-78,453
17
$103M 2.84%
+467,118
18
$91.3M 2.51%
21,684
-1,111
19
$90.3M 2.49%
2,900,452
-85,649
20
$86.8M 2.39%
250,739
+10,314
21
$85.3M 2.35%
1,655,508
+977,347
22
$74.4M 2.05%
1,033,451
+762
23
$60.4M 1.66%
627,759
-32,132
24
$56.4M 1.55%
1,898,159
-380,198
25
$54.5M 1.5%
704,004
+26,976
1
2 3