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
$3.37B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$61.7M
3
+$52.6M
4
OXY icon
Occidental Petroleum
OXY
+$39.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.93M

Top Sells

1
+$124M
2
+$66.2M
3
+$51.4M
4
MCK icon
McKesson
MCK
+$28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M

Sector Composition

1 Financials 28.52%
2 Technology 18.2%
3 Healthcare 17.49%
4 Industrials 11.63%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.58%
1,244,900
-85,145
2
$236M 7.01%
4,114,865
-253,905
3
$222M 6.59%
389,825
-49,097
4
$204M 6.04%
449,023
-28,260
5
$179M 5.31%
424,895
-26,035
6
$164M 4.88%
95,265
-5,564
7
$161M 4.78%
509,623
-35,019
8
$152M 4.51%
912,917
-68,448
9
$150M 4.46%
518,150
-29,727
10
$122M 3.63%
537,113
-22,508
11
$122M 3.61%
2,461,033
+805,525
12
$121M 3.58%
1,991,381
-148,141
13
$117M 3.47%
1,203,323
-74,470
14
$112M 3.33%
2,992,088
-1,763,799
15
$105M 3.1%
450,822
-16,296
16
$102M 3.03%
20,565
-1,119
17
$98.2M 2.91%
167,474
+127,103
18
$96.1M 2.85%
197,786
-11,057
19
$84.9M 2.52%
236,323
-14,416
20
$65.6M 1.94%
588,972
-38,787
21
$64.7M 1.92%
2,631,524
-268,928
22
$63.8M 1.89%
996,803
-36,648
23
$61.7M 1.83%
+916,064
24
$59.6M 1.77%
1,023,061
-882,094
25
$52.6M 1.56%
+1,372,122
1
2 3